BAL
iShares U.S. Large Cap Premium Income Active ETF
ETF
ETF
Ticker: BALI
BALI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $655.91M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares U.S. Large Cap Premium Income Active ETF has so far distributed $2.475 in 2025. The next dividend will be paid on 23.12.2025
$2.035
CHART BY
Industry Breakdown
- Semiconductors11.37%
- Packaged Software10.26%
- Telecommunications Equipment8.7%
- Internet Software/ Services8.03%
- Major Pharmaceuticals6.31%
- Internet Retail4.37%
- Investment Banks/ Brokers3.53%
- Specialty Stores3.21%
- Major Banks3.16%
- Aerospace & Defense2.78%
- Integrated Oil1.98%
- Electric Utilities1.91%
- Wireless Telecommunications1.73%
- Property/ Casualty Insurance1.58%
Sector Breakdown
- Information Technology40.08%
- Financials12.2%
- Consumer Staples11.88%
- Health Care10.72%
- Industrials5.7%
- Other3.13%
- Business services3%
- Consumer Discretionary2.79%
- Energy2.76%
- Consumer services2.27%
- Utilities1.91%
- Materials1.83%
- Communication Services1.73%
Region Breakdown
🇺🇸
USA94.26%🏳️
Other3.14%🇬🇧
United Kingdom1.39%🇮🇪
Ireland0.55%🇱🇺
Luxembourg0.48%🇰🇾
Cayman Islands0.16%🇵🇷
Puerto Rico0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares U.S. Large Cap Premium Income Active ETF?
The total expense ratio (TER) of iShares U.S. Large Cap Premium Income Active ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares U.S. Large Cap Premium Income Active ETF?
iShares U.S. Large Cap Premium Income Active ETF has a fund volume of $655.91M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares U.S. Large Cap Premium Income Active ETF paying dividends?
iShares U.S. Large Cap Premium Income Active ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.12.2025, with an amount of $0.25.
What is the replication method used by iShares U.S. Large Cap Premium Income Active ETF?
iShares U.S. Large Cap Premium Income Active ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares U.S. Large Cap Premium Income Active ETF domiciled?
iShares U.S. Large Cap Premium Income Active ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $25.18$32.14
Information
BALI is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods.
Identifier
- Primary Ticker
- BALI
Fundamentals & EOD data from FactSet