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BALIvsIYYETF Comparison

ETF 1

BALI

iShares U.S. Large Cap Premium Income Active ETF

This fund is part of

Options Strategies

+0.79%

Full BALI fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+1.04%

Full IYY fund page

iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IYY's top sector exposures are Technology, Finance and Healthcare. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for IYY. BALI is up 14.91% year-to-date (YTD) with +$686M in YTD flows. IYY performs worse with 12.41% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of BALI and IYY 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 IYY 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALI IYY	-1.35%-1.51%	+4.64%+3.05%	+14.91%+12.41%	+18.81%+16.42%	n/a+76.56%	n/a+76.93%
Flows	BALI IYY	+$40M-	+$204M-$9M	+$686M-$23M	+$927M-$15M	-+$165M	-+$139M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALI IYY	+9.19%+11.36%	+10.81%+13.16%	n/a+15.31%	n/a+17.43%
Max drawdown	BALI IYY	-2.69%-3.32%	-6.63%-8.91%	n/a-19.25%	n/a-25.44%
Max drawdown duration	BALI IYY	35d19d	70d76d	n/a126d	n/a709d

Trading data

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	BALI	IYY
Last sale 9/18/2026 at 1:30 PM	$34.41	$185.31
Previous close 09/17/2026	$34.37	$185.20
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	IYY
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	IYY
Last price	$34.41	$185.31
1D performance	+0.12%	+0.06%
AuM	$1.45 B	$3.02 B
E/R	0.35%	0.2%

Characteristics

	BALI	IYY
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	Dow Jones U.S. Index
N° of holdings	198	955
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	June 12, 2000
ESG	No	No

More BALI data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

BALI

USA

97.89%

Other

2.11%

IYY

USA

97.4%

Other

2.6%

Sectors

BALI

Technology

40.85%

Finance

11.71%

Consumer Non-Cycl.

10.97%

Healthcare

9.9%

Other

26.58%

IYY

Technology

43.1%

Finance

14.57%

Healthcare

9.07%

Consumer Non-Cycl.

8.67%

Industrials

8.2%

Other

16.4%

Diversification

BALI

Total weight of top 15 holdings out of 15

42.99%

IYY

Total weight of top 15 holdings out of 15

40.61%

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%

IYY

Apple, Inc.

7.12%

NVIDIA Corp.

6.87%

Microsoft Corp.

4.87%

Amazon.com, Inc.

3.35%

Alphabet, Inc.

2.85%

Broadcom Inc.

2.67%

Alphabet, Inc.

2.29%

Meta Platforms, Inc.

1.72%

Micron Technology, Inc.

1.43%

JPMorgan Chase & Co.

1.37%

Berkshire Hathaway, Inc.

1.36%

Eli Lilly & Co.

1.33%

Tesla, Inc.

1.26%

Advanced Micro Devices, Inc.

1.15%

ExxonMobil Holdings Corp.

0.95%

Frequently asked questions about BALI and IYY

How have the BALI and IYY ETFs performed in 2026?

As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while IYY has returned 12.41%. That puts BALI better performer ahead so far this year.

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

Year-to-date, the BALI ETF saw +$686M in flows, compared to -$23M for IYY.

Which ETF is more volatile: BALI or IYY?

Over the past year, BALI had a volatility of 10.81%, while IYY experienced 13.16%.

Which ETF is bigger: BALI or IYY?

As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while IYY manages $3.02 B.

What sectors do the BALI and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: BALI or IYY?

BALI holds 199 securities with 42.99% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.

ETF Wars: Attack of the JEPI Clones

October 11, 2023

BALI

BALIvsIYYETF Comparison

iShares U.S. Large Cap Premium Income Active ETF

iShares Dow Jones U.S. ETF

BALI vs IYY 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 IYY ETFs performed in 2026?

As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while IYY has returned 12.41%. That puts BALI better performer ahead so far this year.

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

Year-to-date, the BALI ETF saw +$686M in flows, compared to -$23M for IYY.

Which ETF is more volatile: BALI or IYY?

Over the past year, BALI had a volatility of 10.81%, while IYY experienced 13.16%.

Which ETF is bigger: BALI or IYY?

As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while IYY manages $3.02 B.

What sectors do the BALI and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: BALI or IYY?

BALI holds 199 securities with 42.99% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.

ETF Wars: Attack of the JEPI Clones

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