Market Cap: 7.98T Total Funds: 1989 Increased Funds: 1535 Decreased Funds: 394

iShares U.S. Large Cap Premium Income Active ETF


BlackRock, Inc. BALI ETF
BALI Price$32.1569 Market Cap$769.28M
Annual Dividend Yield8.35% Annual Dividend$2.70
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$163.17K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.03%
Inception DateSep 26, 2023 Market Cap Rank1062
Monthly AUM Growth12.58% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.03%. While the total value of the fund shows $85.96M increase compared to the previous month, its price is traded daily at a decrease of -0.72%. The annual dividend yield of BALI ETF is 8.35%, whereas its main asset area is North America. BALI ETF, whose 24-hour total volume is $163.17K, has experienced a $72.45M 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 15.73%.

BALI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% -0.69% 1.09% 1.96% 4.98% 1.09% 6.52%

BALI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.04% 4.11% 3.04% 15.73% 17.72% 17.72%

BALI ETF Price Chart

BALI ETF Fund Flows Chart

BALI ETF Market Cap Chart

BALI ETF NAV Growth Chart

BALI ETF Comments

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