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iShares U.S. Large Cap Premium Income Active ETF (BALI)
USD33.80
-0.16 (-0.47%)
CBOE USD US Equity
NAV
USD 33.98
-0.53% vs NAV
as of 2026-07-13
AUM
USD 1.29B
TER
0.35%
Yield (TTM)
7.90%
Distribution
Distributing · Monthly
52-week range
29.85 – 34.26
Holdings
203
Issuer
IShares
About this ETF
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.
ISIN
US09290C8635
Issuer
IShares
Domicile
US
Inception
2023-09-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.15% |
| APPLE INC AAPL | 6.29% |
| MICROSOFT CORP MSFT | 4.89% |
| AMAZON.COM INC AMZN | 3.29% |
| ALPHABET INC CLASS A GOOGL | 3.05% |
| BROADCOM INC AVGO | 2.52% |
| ALPHABET INC CLASS C GOOG | 2.50% |
| JOHNSON & JOHNSON JNJ | 2.10% |
| META PLATFORMS INC CLASS A META | 1.85% |
| BLK CSH FND TREASURY SL AGENCY | 1.79% |
Sector mix
Price chart
USD33.80
-0.16 (-0.47%)
Loading historical data…
Returns
| 1 month | +2.61% |
| 3 months | +7.17% |
| 6 months | +5.92% |
| Year to date | +6.69% |
| 1 year | +12.07% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.77% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -7.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.92% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.20%
CVaR 95% (daily)
-2.00%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.4%
Effective holdings
49
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BALI
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2673 |
| 2026-06-01 | 2026-06-04 | USD 0.2160 |
| 2026-05-01 | 2026-05-06 | USD 0.2191 |
| 2026-04-01 | 2026-04-07 | USD 0.3461 |
| 2026-03-02 | 2026-03-05 | USD 0.1970 |
| 2026-02-02 | 2026-02-05 | USD 0.1792 |
| 2025-12-30 | 2026-01-05 | USD 0.2216 |
| 2025-12-01 | 2025-12-04 | USD 0.2497 |
| 2025-11-03 | 2025-11-06 | USD 0.1947 |
| 2025-10-01 | 2025-10-06 | USD 0.1892 |
| 2025-09-02 | 2025-09-05 | USD 0.1859 |
| 2025-08-01 | 2025-08-06 | USD 0.2029 |
| 2025-07-01 | 2025-07-07 | USD 0.2030 |
| 2025-06-02 | 2025-06-05 | USD 0.2339 |
| 2025-05-01 | 2025-05-06 | USD 0.3820 |
| 2025-04-01 | 2025-04-04 | USD 0.2549 |
| 2025-03-03 | 2025-03-06 | USD 0.2059 |
| 2025-02-03 | 2025-02-06 | USD 0.1728 |
| 2024-12-18 | 2024-12-23 | USD 0.2002 |
| 2024-12-02 | 2024-12-05 | USD 0.2307 |
| 2024-11-01 | 2024-11-06 | USD 0.1269 |
| 2024-10-01 | 2024-10-04 | USD 0.2023 |
| 2024-09-03 | 2024-09-06 | USD 0.2262 |
| 2024-08-01 | 2024-08-06 | USD 0.1898 |
| 2024-07-01 | 2024-07-05 | USD 0.1691 |
| 2024-06-03 | 2024-06-07 | USD 0.1301 |
| 2024-05-01 | 2024-05-07 | USD 0.1958 |
| 2024-04-01 | 2024-04-05 | USD 0.1420 |
| 2024-03-01 | — | USD 0.1800 |
| 2024-02-01 | 2024-02-07 | USD 0.1628 |
| 2023-12-01 | 2023-12-07 | USD 0.1559 |
| 2023-11-01 | 2023-11-07 | USD 0.2026 |
ESG profile
Derived from holdings
covers 93.5% of the portfolio by weight
(188 scored constituents)
Environmental
63.0
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 61.8% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 61.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 61.7% |
