Market Cap: 8.92T Total Funds: 2041 Increased Funds: 807 Decreased Funds: 1217

iShares U.S. Large Cap Premium Income Active ETF


BlackRock, Inc. BALI ETF
BALI Price$34.34 Market Cap$1.38B
Annual Dividend Yield7.88% Annual Dividend$2.68
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$159.05K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.08%
Inception DateSep 26, 2023 Market Cap Rank881
Monthly AUM Growth-0.40% 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 0.08%. While the total value of the fund shows $-5,588,629 decrease compared to the previous month, its price is traded daily at a increase of 0.91%. The annual dividend yield of BALI ETF is 7.88%, whereas its main asset area is North America. BALI ETF, whose 24-hour total volume is $159.05K, has experienced a $-24,951,257 cash outflow in the last month. In addition, iShares U.S. Large Cap Premium Income Active ETF's one-year net asset value total return is 17.70%.

BALI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.91% 0.50% -1.94% 1.39% 10.63% 7.95% 9.54%

BALI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.86% 3.57% 13.74% 17.70% 29.95% 29.95%

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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