BlackRockDerivative IncomeBALI · Cboe BZX
iShares U.S. Large Cap Premium Income Active ETF (BALI)
- Price
- $34.41
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- 3.77%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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iShares U.S. Large Cap Premium Income Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 8 largest positions make up 31.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.35% |
| AAPL | Apple Inc | 5.76% |
| MSFT | Microsoft Corp | 5.39% |
| AMZN | Amazon.com Inc | 3.40% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.91% |
| GOOGL | Alphabet Inc Class A | 2.53% |
| GOOG | Alphabet Inc Class C | 2.32% |
| AVGO | Broadcom Inc | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 5.0
- P/S
- 2.9
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology36.5%
- Health care10.4%
- Financial services10.2%
- Consumer discretionary10.1%
- Communication services9.6%
- Industrials7.7%
- Consumer staples6.0%
- Energy4.4%
- Utilities2.4%
- Materials1.3%
- Real estate1.3%
Asset mix
- Stocks87.4%
- Cash12.6%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Derivative Income
- Ticker
- BALI
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.88%)
- Holdings turnover
- 112% (category 68%)
- Distribution yield
- 3.77%
- Beta, 3 years
- 0.00
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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