BALIvsETF 2ETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
+0.18%
VS
Choose a second ETF to run a side-by-side ETF comparison with BALI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BALI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI ETF 2 | +1.62%– | +5.39%– | +12.80%– | +21.60%– | n/a– | n/a– |
| Flows | BALI ETF 2 | +$62M– | +$154M– | +$561M– | +$864M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI ETF 2 | +11.15%– | +10.83%– | n/a– | n/a– |
| Max drawdown | BALI ETF 2 | -3.47%– | -6.63%– | n/a– | n/a– |
| Max drawdown duration | BALI ETF 2 | 37d– | 70d– | n/a– | n/a– |
Trading data
BALI | ETF 2 | |
Last sale 8/3/2026 at 6:54 PM | $34.34 | – |
| Previous close 07/31/2026 | $34.12 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:54 PM
Live
Closed
BALI | ETF 2 | |
|---|---|---|
| Last price | $34.34 | – |
| 1D performance | +0.64% | – |
| AuM | $1.32 B | – |
| E/R | 0.35% | – |
Characteristics
BALI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 196 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BALI
USA
97.94%
Other
2.06%
ETF 2
Sectors
BALI
Technology
41.97%
Finance
11.41%
Healthcare
10.23%
Consumer Non-Cycl.
10.17%
Other
26.23%
ETF 2
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Diversification
BALI
Total weight of top 15 holdings out of 15
43.1%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BALI
NVIDIA Corp.
6.81%
Apple, Inc.
5.80%
Microsoft Corp.
4.76%
Amazon.com, Inc.
3.21%
BlackRock Cash Funds - Treasury
3.07%
Alphabet, Inc.
3.06%
Alphabet, Inc.
2.49%
Broadcom Inc.
2.39%
Johnson & Johnson
2.08%
Micron Technology, Inc.
1.81%
Meta Platforms, Inc.
1.56%
Exxon Mobil Corp.
1.55%
Lam Research Corp.
1.53%
Applied Materials, Inc.
1.50%
Tesla, Inc.
1.50%
ETF 2
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Latest news about BALI
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