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BALIvsESGUETF Comparison

ETF 1

BALI

iShares U.S. Large Cap Premium Income Active ETF

This fund is part of

Options Strategies

+0.27%

Full BALI fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+0.2%

Full ESGU fund page

iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ESGU's top sector exposures are Technology, Finance and Healthcare. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for ESGU. BALI is up 15.09% year-to-date (YTD) with +$691M in YTD flows. ESGU performs worse with 12.65% YTD performance, and +$565M in YTD flows. Run a side-by-side ETF comparison of BALI and ESGU below, 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 vs ESGU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALI ESGU	-0.69%-0.62%	+4.03%+2.20%	+15.09%+12.65%	+18.66%+16.54%	n/a+76.75%	n/a+78.23%
Flows	BALI ESGU	+$45M-$75M	+$209M+$175M	+$691M+$565M	+$932M+$859M	--$2.12B	--$9.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALI ESGU	+9.09%+11.19%	+10.81%+13.24%	n/a+15.30%	n/a+17.45%
Max drawdown	BALI ESGU	-2.69%-3.50%	-6.63%-9.25%	n/a-19.24%	n/a-26.18%
Max drawdown duration	BALI ESGU	36d16d	70d76d	n/a153d	n/a722d

Trading data

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	BALI	ESGU
Last sale 9/18/2026 at 1:30 PM	$34.41	$166.54
Previous close 09/17/2026	$34.37	$166.44
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BALI

is actively managed and doesn’t replicate an index

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	BALI	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BALI	ESGU
Last price	$34.41	$166.54
1D performance	+0.12%	+0.06%
AuM	$1.46 B	$17.96 B
E/R	0.35%	0.15%

Characteristics

	BALI	ESGU
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI USA Extended ESG Focus Index
N° of holdings	198	277
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	December 1, 2016
ESG	No	Yes

More BALI data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

BALI

USA

97.89%

Other

2.11%

ESGU

USA

97.08%

Other

2.92%

Sectors

BALI

Technology

40.85%

Finance

11.71%

Consumer Non-Cycl.

10.97%

Healthcare

9.9%

Other

26.58%

ESGU

Technology

44.84%

Finance

14.23%

Healthcare

9.75%

Industrials

8.15%

Consumer Non-Cycl.

7.86%

Other

15.17%

Diversification

BALI

Total weight of top 15 holdings out of 15

42.99%

ESGU

Total weight of top 15 holdings out of 15

41.8%

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%

ESGU

Apple, Inc.

7.51%

NVIDIA Corp.

7.03%

Microsoft Corp.

4.98%

Amazon.com, Inc.

3.48%

Alphabet, Inc.

3.37%

Broadcom Inc.

2.73%

Alphabet, Inc.

2.04%

Meta Platforms, Inc.

1.72%

Micron Technology, Inc.

1.51%

JPMorgan Chase & Co.

1.44%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.34%

Advanced Micro Devices, Inc.

1.26%

Visa, Inc.

1.16%

Johnson & Johnson

0.81%

Frequently asked questions about BALI and ESGU

How have the BALI and ESGU ETFs performed in 2026?

As of September 18, 2026, BALI is up 15.09% year-to-date (YTD), while ESGU has returned 12.65%. That puts BALI better performer ahead so far this year.

Which ETF is attracting more investor money: BALI or ESGU?

Year-to-date, the BALI ETF saw +$691M in flows, compared to +$565M for ESGU.

Which ETF is more volatile: BALI or ESGU?

Over the past year, BALI had a volatility of 10.81%, while ESGU experienced 13.24%.

Which ETF is bigger: BALI or ESGU?

As of September 18, 2026, BALI holds $1.46 B in assets under management (AUM), while ESGU manages $17.96 B.

What sectors do the BALI and ESGU ETFs invest in?

BALI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

What are the top holdings of the BALI ETF and ESGU ETF?

BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BALI or ESGU?

BALI holds 199 securities with 42.99% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.

ETF Wars: Attack of the JEPI Clones

October 11, 2023

BALI

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

BALIvsESGUETF Comparison

iShares U.S. Large Cap Premium Income Active ETF

iShares ESG Aware MSCI USA ETF

BALI vs ESGU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BALI and ESGU ETFs performed in 2026?

As of September 18, 2026, BALI is up 15.09% year-to-date (YTD), while ESGU has returned 12.65%. That puts BALI better performer ahead so far this year.

Which ETF is attracting more investor money: BALI or ESGU?

Year-to-date, the BALI ETF saw +$691M in flows, compared to +$565M for ESGU.

Which ETF is more volatile: BALI or ESGU?

Over the past year, BALI had a volatility of 10.81%, while ESGU experienced 13.24%.

Which ETF is bigger: BALI or ESGU?

As of September 18, 2026, BALI holds $1.46 B in assets under management (AUM), while ESGU manages $17.96 B.

What sectors do the BALI and ESGU ETFs invest in?

BALI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

What are the top holdings of the BALI ETF and ESGU ETF?

BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BALI or ESGU?

BALI holds 199 securities with 42.99% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.

ETF Wars: Attack of the JEPI Clones

ESG ETFs – Investing in sustainability

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