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
- $567.84M
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 $2.03 in 2025. The next dividend will be paid on 06.11.2025
$1.991
CHART BY
Industry Breakdown
- Packaged Software11.54%
- Semiconductors10.89%
- Internet Software/ Services8.86%
- Telecommunications Equipment8.83%
- Major Pharmaceuticals5.68%
- Internet Retail4.27%
- Investment Banks/ Brokers3.55%
- Major Banks2.79%
- Specialty Stores2.76%
- Real Estate Investment Trusts2.28%
- Aerospace & Defense2.19%
- Electric Utilities1.79%
- Other Consumer Services1.77%
- Home Improvement Chains1.43%
Sector Breakdown
- Information Technology42.17%
- Financials12.82%
- Consumer Staples10.95%
- Health Care10.15%
- Industrials4.77%
- Consumer Discretionary3.54%
- Other3.43%
- Business services2.94%
- Consumer services2.67%
- Energy2.06%
- Communication Services2.03%
- Utilities1.79%
- Materials0.68%
Region Breakdown
🇺🇸
USA94.7%🏳️
Other3.42%🇮🇪
Ireland1.07%🇬🇧
United Kingdom0.23%🇰🇾
Cayman Islands0.2%🇨🇭
Switzerland0.18%🇱🇺
Luxembourg0.15%🇨🇦
Canada0.03%🇵🇷
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 $567.84M. 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 06.10.2025, with an amount of $0.19.
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$31.81
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