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

All dividend data

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 Software
    11.54%
  • Semiconductors
    10.89%
  • Internet Software/ Services
    8.86%
  • Telecommunications Equipment
    8.83%
  • Major Pharmaceuticals
    5.68%
  • Internet Retail
    4.27%
  • Investment Banks/ Brokers
    3.55%
  • Major Banks
    2.79%
  • Specialty Stores
    2.76%
  • Real Estate Investment Trusts
    2.28%
  • Aerospace & Defense
    2.19%
  • Electric Utilities
    1.79%
  • Other Consumer Services
    1.77%
  • Home Improvement Chains
    1.43%

Sector Breakdown

  • Information Technology
    42.17%
  • Financials
    12.82%
  • Consumer Staples
    10.95%
  • Health Care
    10.15%
  • Industrials
    4.77%
  • Consumer Discretionary
    3.54%
  • Other
    3.43%
  • Business services
    2.94%
  • Consumer services
    2.67%
  • Energy
    2.06%
  • Communication Services
    2.03%
  • Utilities
    1.79%
  • Materials
    0.68%

Region Breakdown

  • 🇺🇸

    USA
    94.7%
  • 🏳️

    Other
    3.42%
  • 🇮🇪

    Ireland
    1.07%
  • 🇬🇧

    United Kingdom
    0.23%
  • 🇰🇾

    Cayman Islands
    0.2%
  • 🇨🇭

    Switzerland
    0.18%
  • 🇱🇺

    Luxembourg
    0.15%
  • 🇨🇦

    Canada
    0.03%
  • 🇵🇷

    Puerto Rico
    0.02%

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
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