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BALIvsLCTUETF 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

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LCTU's top sector exposures are Technology, Finance and Healthcare. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for LCTU. BALI is up 14.91% year-to-date (YTD) with +$686M in YTD flows. LCTU performs worse with 9.89% YTD performance, and -$321M in YTD flows. Run a side-by-side ETF comparison of BALI and LCTU 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 LCTU 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 LCTU	-1.35%-2.56%	+4.64%+1.11%	+14.91%+9.89%	+18.81%+13.94%	n/a+71.37%	n/a+69.98%
Flows	BALI LCTU	+$40M+$4M	+$204M-$271M	+$686M-$321M	+$927M-$308M	--$891M	--$796M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALI LCTU	+9.19%+11.16%	+10.81%+12.99%	n/a+15.31%	n/a+17.41%
Max drawdown	BALI LCTU	-2.69%-3.26%	-6.63%-9.37%	n/a-19.80%	n/a-25.94%
Max drawdown duration	BALI LCTU	35d34d	70d93d	n/a127d	n/a744d

Trading data

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	BALI	LCTU
Last sale 9/18/2026 at 1:30 PM	$34.41	$81.71
Previous close 09/17/2026	$34.37	$81.72
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BALI	LCTU
Last price	$34.41	$81.71
1D performance	+0.12%	-0.02%
AuM	$1.45 B	$1.22 B
E/R	0.35%	0.3%

Characteristics

	BALI	LCTU
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	198	324
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	April 8, 2021
ESG	No	Yes

More BALI data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

BALI

USA

97.89%

Other

2.11%

LCTU

USA

98.48%

Other

1.52%

Sectors

BALI

Technology

40.85%

Finance

11.71%

Consumer Non-Cycl.

10.97%

Healthcare

9.9%

Other

26.58%

LCTU

Technology

43.01%

Finance

14.56%

Healthcare

9.06%

Industrials

8.45%

Consumer Non-Cycl.

8.36%

Other

16.55%

Diversification

BALI

Total weight of top 15 holdings out of 15

42.99%

LCTU

Total weight of top 15 holdings out of 15

39.92%

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%

LCTU

Apple, Inc.

7.65%

NVIDIA Corp.

7.20%

Microsoft Corp.

4.09%

Amazon.com, Inc.

2.82%

Alphabet, Inc.

2.60%

Broadcom Inc.

2.38%

Alphabet, Inc.

2.01%

Meta Platforms, Inc.

1.82%

Bank of America Corp.

1.63%

Micron Technology, Inc.

1.38%

Eli Lilly & Co.

1.30%

Tesla, Inc.

1.29%

Berkshire Hathaway, Inc.

1.27%

Advanced Micro Devices, Inc.

1.27%

JPMorgan Chase & Co.

1.21%

Frequently asked questions about BALI and LCTU

How have the BALI and LCTU ETFs performed in 2026?

As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while LCTU has returned 9.89%. That puts BALI better performer ahead so far this year.

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

Year-to-date, the BALI ETF saw +$686M in flows, compared to -$321M for LCTU.

Which ETF is more volatile: BALI or LCTU?

Over the past year, BALI had a volatility of 10.81%, while LCTU experienced 12.99%.

Which ETF is bigger: BALI or LCTU?

As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while LCTU manages $1.22 B.

What sectors do the BALI and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: BALI or LCTU?

BALI holds 199 securities with 42.99% of its assets in the top 15. LCTU has 325 securities and a top 15 weight of 39.92%.

ETF Wars: Attack of the JEPI Clones

October 11, 2023

BALI

BALIvsLCTUETF Comparison

iShares U.S. Large Cap Premium Income Active ETF

BlackRock U.S. Carbon Transition Readiness ETF

BALI vs LCTU 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 LCTU ETFs performed in 2026?

As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while LCTU has returned 9.89%. That puts BALI better performer ahead so far this year.

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

Year-to-date, the BALI ETF saw +$686M in flows, compared to -$321M for LCTU.

Which ETF is more volatile: BALI or LCTU?

Over the past year, BALI had a volatility of 10.81%, while LCTU experienced 12.99%.

Which ETF is bigger: BALI or LCTU?

As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while LCTU manages $1.22 B.

What sectors do the BALI and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: BALI or LCTU?

BALI holds 199 securities with 42.99% of its assets in the top 15. LCTU has 325 securities and a top 15 weight of 39.92%.

ETF Wars: Attack of the JEPI Clones

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