iShares U.S. Large Cap Premium Income Active ETF
BALI
Closed
$33.58
Closed
-(-)
At close
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About
BALI was created on 2023-09-26 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1168.67m in AUM and 189 holdings. BALI is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods.
Company
iShares
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US09290C8635
Website
Key stats
Open
$33.50
Volume
320.32K
AUM
$1.20B
Prev. close
$33.45
Expense ratio
0.35%
P/E
25.71
$32.98
Day’s Range
$33.69
$29.94
52W Range
$34.50
What’s in the fund
12
Total sectors
Information Technology
32.30%
Financials
11.36%
Consumer Discretionary
11.21%
Health Care
9.84%
Communication Services
8.39%
Industrials
7.00%
Consumer Staples
5.96%
Energy
3.06%
Utilities
2.51%
Real Estate
1.28%
Others
7.09%
Returns
Performance
_
Difference
_
iShares U.S. Large Cap Premium Income Active ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.78
Div. Yield
2.34%
Div. Growth YoY
107.69%
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Schedule your free first call with a financial advisor on CUSP Wealth
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