BALIvsETF 2ETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
+0.79%
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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI ETF 2 | -1.35%– | +4.64%– | +14.91%– | +18.81%– | n/a– | n/a– |
| Flows | BALI ETF 2 | +$40M– | +$204M– | +$686M– | +$927M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI ETF 2 | +9.19%– | +10.81%– | n/a– | n/a– |
| Max drawdown | BALI ETF 2 | -2.69%– | -6.63%– | n/a– | n/a– |
| Max drawdown duration | BALI ETF 2 | 35d– | 70d– | n/a– | n/a– |
Trading data
BALI | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $34.41 | – |
| Previous close 09/17/2026 | $34.37 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BALI | ETF 2 | |
|---|---|---|
| Last price | $34.41 | – |
| 1D performance | +0.12% | – |
| AuM | $1.45 B | – |
| E/R | 0.35% | – |
Characteristics
BALI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 198 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BALI
USA
97.89%
Other
2.11%
ETF 2
Sectors
BALI
Technology
40.85%
Finance
11.71%
Consumer Non-Cycl.
10.97%
Healthcare
9.9%
Other
26.58%
ETF 2
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Diversification
BALI
Total weight of top 15 holdings out of 15
42.99%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BALI
NVIDIA Corp.
6.59%
Apple, Inc.
6.35%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.19%
BlackRock Cash Funds - Treasury
3.15%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.34%
ExxonMobil Holdings Corp.
1.78%
Costco Wholesale Corp.
1.72%
Chevron Corp.
1.64%
Procter & Gamble Co.
1.52%
Berkshire Hathaway, Inc.
1.44%
Visa, Inc.
1.43%
Meta Platforms, Inc.
1.40%
ETF 2
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Latest news about BALI
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