evenfolioETF Details
BlackRock·Derivative Income·BALI · Cboe BZX
iShares U.S. Large Cap Premium Income Active ETF (BALI)
- Price
- $34.08
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- 2.61%
- Trailing distributions
- 1Y return
- 16.0%+12.4%
- Category 3.7%
- 3Y CAGR
- 21.4%+4.2%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.6% | +7.0% | +14.3% | +16.0% | +21.4% | — | — | +20.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.1% | +0.1% | +5.8% | +9.9% | +12.4% | +4.2% | — | — | +16.3% |
Holdings
The 7 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.58% |
| AAPL | Apple Inc | 6.11% |
| MSFT | Microsoft Corp | 5.27% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.34% |
| AMZN | Amazon.com Inc | 3.23% |
| GOOGL | Alphabet Inc Class A | 2.67% |
| GOOG | Alphabet Inc Class C | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 4.8
- P/S
- 2.8
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology38.2%
- Communication services10.3%
- Health care10.2%
- Financial services9.5%
- Consumer discretionary9.2%
- Industrials7.2%
- Consumer staples5.7%
- Energy4.6%
- Utilities2.1%
- Real estate1.7%
- Materials1.3%
Asset mix
- Stocks84.8%
- Cash15.2%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Derivative Income
- Ticker
- BALI
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.88%)
- Holdings turnover
- 112% (category 68%)
- Distribution yield
- 2.61%
- Beta, 3 years
- 0.81
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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