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iShares U.S. Large Cap Premium Income Active ETF
BALI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.35% | +4.64% | +14.91% | +18.81% | ||
| Flows | +$40M | +$204M | +$686M | +$927M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 199 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about BALI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 199
Top 15 Holdings
Sectors
Countries
Latest news about BALI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.19% | +10.81% | ||
Max drawdown | -2.69% | -6.63% | ||
Max drawdown duration | 35d | 70d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
What type of ETF is BALI?
BALI is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does BALI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BALI?
The total expense ratio (TER) of BALI is 0.35%, representing the annual fee charged by the fund manager.
When was BALI launched?
BALI was launched on September 26, 2023, marking its entry into the ETF market.
Who is the issuer of BALI?
BALI is issued by iShares.
What is the AUM of BALI?
As of September 17, 2026, BALI manages $1.45 B, reflecting the total assets held in the fund.
How has BALI performed recently?
As of September 17, 2026, BALI delivered a return of -1.35% over the past month (1M performance), 4.64% over the past three months (3M), and 14.91% year-to-date (YTD).
What are the recent fund flows for BALI?
As of September 17, 2026, BALI has seen net flows of +$40M in the past month (1M flow) and +$686M year-to-date (YTD).
Does BALI pay dividends?
As of September 17, 2026, BALI has a trailing 12-month distribution yield of 7.81%.
How many holdings are in BALI
As of July 31, 2026, BALI holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BALI?
As of July 31, 2026, BALI holds 199 securities, with 42.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of BALI?
As of July 31, 2026, BALI holds a portfolio of 199 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BALI invest in?
As of July 31, 2026, BALI has its largest geographic exposures in USA.
What sectors or themes does BALI focus on?
As of July 31, 2026, BALI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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