BALI iShares U.S. Large Cap Premium Income Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.70 | Day Range | 34.63 – 34.86 |
| 52-Week Range | 29.94 – 35.39 | Volume | 259.64K |
| Avg Volume | 313.36K | AUM | $1.37B (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 7.65% |
| NAV | 34.61 | Premium/Discount | +0.29% indicative |
| Inception | Sep 26, 2023 | Holdings | 210 |
| Issuer | iShares | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 09290C863 | ISIN | US09290C8635 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.03% | +1.67% | +7.76% | +9.53% | +12.26% | — | — | — | +12.20% |
| Total return | +3.61% | +3.71% | +12.59% | +15.09% | +21.88% | — | — | — | +21.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 219 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.96% | 458.65K | $95.6M |
| 2 | APPLE | AAPL | 5.66% | 250.57K | $77.8M |
| 3 | MICROSOFT | MSFT | 5.19% | 146.28K | $71.3M |
| 4 | AMAZON.COM INC | AMZN | 3.44% | 180.37K | $47.3M |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 2.87% | 39.46M | $39.5M |
| 6 | ALPHABET CLASS A | GOOGL | 2.61% | 102.84K | $35.8M |
| 7 | ALPHABET CLASS C | GOOG | 2.39% | 95.36K | $32.9M |
| 8 | BROADCOM INC | AVGO | 2.19% | 83.82K | $30.1M |
| 9 | COSTCO WHOLESALE CORP | COST | 1.78% | 25.23K | $24.5M |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.68% | 140.48K | $23.0M |
| 11 | CHEVRON | CVX | 1.66% | 112.06K | $22.8M |
| 12 | VISA CLASS A | V | 1.53% | 55.05K | $21.1M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.52% | 41.32K | $20.8M |
| 14 | JOHNSON & JOHNSON | JNJ | 1.51% | 75.91K | $20.7M |
| 15 | META PLATFORMS CLASS A | META | 1.49% | 36.60K | $20.5M |
| 16 | PROCTER & GAMBLE | PG | 1.38% | 129.73K | $19.0M |
| 17 | MICRON TECHNOLOGY | MU | 1.28% | 19.27K | $17.5M |
| 18 | TJX | TJX | 1.23% | 119.80K | $16.9M |
| 19 | JPMORGAN CHASE & CO | JPM | 1.14% | 43.94K | $15.7M |
| 20 | ELI LILLY | LLY | 1.13% | 12.48K | $15.6M |
| 21 | TRANSDIGM GROUP | TDG | 1.13% | 12.90K | $15.5M |
| 22 | TESLA INC | TSLA | 1.10% | 43.42K | $15.2M |
| 23 | CASH COLLATERAL MSFUT USD | — | 1.04% | 14.29M | $14.3M |
| 24 | COCA-COLA | KO | 1.01% | 150.60K | $13.9M |
| 25 | ADVANCED MICRO DEVICES | AMD | 1.01% | 30.30K | $13.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.65% | Paid (last 12 months) | $2.6551 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1893 (Aug 06, 2026) |
| Growth 1Y | +0.52% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1893 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2673 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2160 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2191 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3461 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1970 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1792 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2216 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2497 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1947 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1892 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1859 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.62% / 12.85% | Sharpe 1Y / 3Y | 1.78 / 1.46 |
| Max drawdown 1Y / 3Y | -6.71% / -16.65% | Sortino 1Y | 2.67 |
| Beta vs S&P 500 (3Y) | 0.81 | Correlation vs S&P 500 (1Y) | 0.966 |
| Downside deviation 1Y | 7.11% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 259.64K | Average volume | 313.36K |
| AUM | $1.37B | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.9M | -0.21% | $1.38B → $1.37B |
| 1 Week | -$60.4M | -4.19% | $1.44B → $1.37B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BALI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.