iShares U.S. Large Cap Premium Income Active ETF
BlackRock, Inc. BALI ETF
| BALI Price | $31.97 |
Market Cap | $582.85M |
| Annual Dividend Yield | 8.12% |
Annual Dividend | $2.59 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $263.71K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.24% |
| Inception Date | Sep 26, 2023 |
Market Cap Rank | 1182 |
| Monthly AUM Growth | 26.62% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares U.S. Large Cap Premium Income Active ETF is an ETF issued by BlackRock, Inc. on Sep 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BALI ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $122.54M increase compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of BALI ETF is 8.12%, whereas its main asset area is North America.
BALI ETF, whose 24-hour total volume is $263.71K, has experienced a $118.28M cash inflow in the last month.
In addition, iShares U.S. Large Cap Premium Income Active ETF's one-year net asset value total return is 13.77%.
BALI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
1.14% |
1.46% |
6.32% |
13.21% |
3.00% |
5.30% |
BALI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.61% |
6.06% |
12.56% |
13.77% |
12.56% |
12.56% |
BALI ETF Fund Flows Chart
BALI ETF Market Cap Chart
BALI ETF NAV Growth Chart
BALI ETF Comments
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