BALI iShares U.S. Large Cap Premium Income Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.73 | Day Range | 34.72 – 34.88 |
| 52-Week Range | 29.94 – 35.39 | Volume | 460.53K |
| Avg Volume | 274.06K | AUM | $1.51B (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 7.67% |
| NAV | 34.71 | Premium/Discount | +0.35% indicative |
| Inception | Sep 26, 2023 | Holdings | 203 |
| 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 Oct 10, 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 | +1.43% | +2.56% | +10.43% | +9.94% | +9.98% | +11.44% | — | — | +11.81% |
| Total return | +1.43% | +3.14% | +13.38% | +15.52% | +17.99% | +20.23% | — | — | +20.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 210 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.57% | 497.30K | $114.6M |
| 2 | APPLE | AAPL | 6.18% | 274.75K | $93.5M |
| 3 | MICROSOFT | MSFT | 5.32% | 154.10K | $80.5M |
| 4 | AMAZON.COM INC | AMZN | 3.26% | 194.23K | $49.3M |
| 5 | ALPHABET CLASS A | GOOGL | 2.67% | 116.01K | $40.4M |
| 6 | ALPHABET CLASS C | GOOG | 2.36% | 103.38K | $35.7M |
| 7 | BROADCOM INC | AVGO | 2.24% | 94.18K | $33.9M |
| 8 | META PLATFORMS CLASS A | META | 1.93% | 40.53K | $29.2M |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 1.89% | 28.61M | $28.6M |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.78% | 159.93K | $26.9M |
| 11 | COSTCO WHOLESALE CORP | COST | 1.72% | 27.46K | $26.0M |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.68% | 49.70K | $25.4M |
| 13 | CASH COLLATERAL MSFUT USD | — | 1.67% | 25.22M | $25.2M |
| 14 | CHEVRON | CVX | 1.65% | 118.23K | $25.0M |
| 15 | VISA CLASS A | V | 1.57% | 63.23K | $23.7M |
| 16 | MICRON TECHNOLOGY | MU | 1.52% | 22.14K | $22.9M |
| 17 | PROCTER & GAMBLE | PG | 1.48% | 148.82K | $22.4M |
| 18 | ADVANCED MICRO DEVICES | AMD | 1.43% | 34.75K | $21.6M |
| 19 | TJX | TJX | 1.29% | 140.88K | $19.5M |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 1.25% | 408.34K | $18.9M |
| 21 | ELI LILLY | LLY | 1.15% | 14.92K | $17.5M |
| 22 | JPMORGAN CHASE & CO | JPM | 1.13% | 51.58K | $17.1M |
| 23 | CISCO SYSTEMS INC | CSCO | 1.03% | 135.86K | $15.6M |
| 24 | UNITEDHEALTH GROUP | UNH | 0.97% | 39.46K | $14.6M |
| 25 | TESLA INC | TSLA | 0.97% | 38.95K | $14.6M |
Click a ticker to see every ETF that owns it.
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) | 7.67% | Paid (last 12 months) | $2.6710 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1767 (Oct 06, 2026) |
| Growth 1Y | +3.20% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1767 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2143 |
| 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 |
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 | 10.86% / 12.71% | Sharpe 1Y / 3Y | 1.35 / 1.36 |
| Max drawdown 1Y / 3Y | -6.71% / -16.65% | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 0.81 | Correlation vs S&P 500 (1Y) | 0.964 |
| Downside deviation 1Y | 7.32% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 460.53K | Average volume | 274.06K |
| AUM | $1.51B | Premium/Discount | +0.35% |
| 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 | $6.4M | +0.43% | $1.50B → $1.51B |
| 1 Month | $87.3M | +6.27% | $1.39B → $1.51B |
| 1 Week | $81.4M | +5.76% | $1.41B → $1.51B |
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.