ETF profile
iShares U.S. Large Cap Premium Income Active ETF (BALI)
Watchlist
ETF overview
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.
Current price
34.79 USD+0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 26, 2023
- Number of holdings
- 207
Breakdown
Holdings (207)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.15% |
| APPLE | AAPL | 6.22% |
| MICROSOFT | MSFT | 5.50% |
| AMAZON.COM INC | AMZN | 3.27% |
| ALPHABET CLASS A | GOOGL | 2.68% |
| ALPHABET CLASS C | GOOG | 2.36% |
| BROADCOM INC | AVGO | 2.15% |
| META PLATFORMS CLASS A | META | 1.98% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.85% |
| COSTCO WHOLESALE CORP | COST | 1.78% |
| and 194 more | ||
Similar ETFs
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 61% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 61% · Expense ratio 0.29%
- Fidelity Hedged Equity ETFFHEQ · Overlap 61% · Expense ratio 0.52%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 61% · Expense ratio 0.60%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 61% · Expense ratio 0.60%
- Fidelity Yield Enhanced Equity ETFFYEE · Overlap 61% · Expense ratio 0.31%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 61% · Expense ratio 0.25%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 61% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares U.S. Large Cap Premium Income Active ETF (BALI)
BALI · CBOE
34.79 USD+0.35%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 26, 2023
- Number of holdings
- 207
Breakdown
Holdings (207)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.15% |
| APPLE | AAPL | 6.22% |
| MICROSOFT | MSFT | 5.50% |
| AMAZON.COM INC | AMZN | 3.27% |
| ALPHABET CLASS A | GOOGL | 2.68% |
| ALPHABET CLASS C | GOOG | 2.36% |
| BROADCOM INC | AVGO | 2.15% |
| META PLATFORMS CLASS A | META | 1.98% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.85% |
| COSTCO WHOLESALE CORP | COST | 1.78% |
| and 194 more | ||
ETF overview
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 61% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 61% · Expense ratio 0.29%
- Fidelity Hedged Equity ETFFHEQ · Overlap 61% · Expense ratio 0.52%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 61% · Expense ratio 0.60%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 61% · Expense ratio 0.60%
- Fidelity Yield Enhanced Equity ETFFYEE · Overlap 61% · Expense ratio 0.31%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 61% · Expense ratio 0.25%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 61% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free