BALI iShares U.S. Large Cap Premium Income Active ETF
Issuer
IShares
Inception
Sep 26, 2023
AUM
$1.6B
Expense ratio
0.35%
Yield
7.90%
Asset class
Equity
Holdings
190
Last price
$33.66
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.
+5.8%
2025-11-13low 30.04 · high 35.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BALI | -3.5% | -4.3% | +6.3% | +6.7% | +9.9% | +6.3% |
| Equity average (4725 funds) | -1.9% | -3.7% | +2904.8% | +68051.2% | +16.5% | +1.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL CLASS A | 0.03% | $29.0M | $0 |
| PEP PEPSICO | 0.72% | $23.7M | $4.1M |
| INTC INTEL CORPORATION | 0.44% | $9.7M | $0 |
| ADC AGREE REALTY REIT | 0.04% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.01% | $3.9M | $0 |
| ORCL ORACLE | 0.25% | $3.5M | $5.3M |
| CVS CVS HEALTH | 0.34% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.30% | $1.5M | $1.2M |
| TSN TYSON FOODS INC CLASS A | 0.24% | $1.0M | $0 |
| CAT CATERPILLAR INC | 0.71% | $620K | $26.2M |
| BWA BORGWARNER | 0.05% | $501K | $5.9M |
| NVT NVENT ELECTRIC PLC | 0.10% | $339K | $0 |
| DOX AMDOCS | 0.16% | $333K | $0 |
| ADM ARCHER DANIELS MIDLAND | 0.39% | $197K | $0 |
| SYY SYSCO | 0.14% | $192K | $742K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 6.61% |
| 2 | NVDA NVIDIA | 5.84% |
| 3 | MSFT MICROSOFT | 5.45% |
| 4 | AMZN AMAZON.COM INC | 3.53% |
| 5 | BALI BLK CSH FND TREASURY SL AGENCY | 2.86% |
| 6 | AVGO BROADCOM INC | 2.21% |
| 7 | GOOGL ALPHABET CLASS A | 2.18% |
| 8 | GOOG ALPHABET CLASS C | 2.03% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.98% |
| 10 | COST COSTCO WHOLESALE CORP | 1.90% |
| 11 | XOM EXXONMOBIL HOLDINGS CORP | 1.81% |
| 12 | CVX CHEVRON | 1.71% |
| 13 | PG PROCTER & GAMBLE | 1.71% |
| 14 | V VISA CLASS A | 1.68% |
| 15 | META META PLATFORMS CLASS A | 1.65% |
| 16 | LLY ELI LILLY | 1.40% |
| 17 | AMD ADVANCED MICRO DEVICES | 1.36% |
| 18 | UPS UNITED PARCEL SERVICE INC CLASS B | 1.30% |
| 19 | PFE PFIZER | 1.26% |
| 20 | MU MICRON TECHNOLOGY | 1.22% |
| 21 | TJX TJX | 1.22% |
| 22 | JPM JPMORGAN CHASE & CO | 1.20% |
| 23 | UNH UNITEDHEALTH GROUP | 1.06% |
| 24 | ABT ABBOTT LABORATORIES | 0.99% |
| 25 | VZ VERIZON COMMUNICATIONS INC | 0.98% |
| 26 | LMT LOCKHEED MARTIN | 0.96% |
| 27 | MRK MERCK & CO INC | 0.96% |
| 28 | CSCO CISCO SYSTEMS INC | 0.93% |
| 29 | WEC WEC ENERGY GROUP | 0.90% |
| 30 | GILD GILEAD SCIENCES | 0.87% |
| 31 | AMAT APPLIED MATERIAL INC | 0.84% |
| 32 | CAH CARDINAL HEALTH | 0.84% |
| 33 | ABBV ABBVIE | 0.81% |
| 34 | TSLA TESLA INC | 0.77% |
| 35 | BAC BANK OF AMERICA | 0.76% |
| 36 | LRCX LAM RESEARCH | 0.74% |
| 37 | ABNB AIRBNB CLASS A | 0.72% |
| 38 | PEP PEPSICO | 0.72% |
| 39 | CAT CATERPILLAR INC | 0.71% |
| 40 | AME AMETEK INC | 0.68% |
| 41 | MMM 3M | 0.67% |
| 42 | PSX PHILLIPS 66 | 0.64% |
| 43 | VMC VULCAN MATERIALS | 0.61% |
| 44 | TXN TEXAS INSTRUMENT | 0.61% |
| 45 | NEE NEXTERA ENERGY | 0.57% |
| 46 | AMGN AMGEN INC | 0.57% |
| 47 | MDT MEDTRONIC PLC | 0.56% |
| 48 | CFG CITIZENS FINANCIAL GROUP INC | 0.56% |
| 49 | MCK MCKESSON CORP | 0.55% |
| 50 | ORLY OREILLY AUTOMOTIVE INC | 0.55% |
| 51 | AFG AMERICAN FINANCIAL GROUP | 0.53% |
| 52 | VLO VALERO ENERGY CORP | 0.53% |
| 53 | SCHW CHARLES SCHWAB | 0.52% |
| 54 | BKNG BOOKING HOLDINGS | 0.52% |
| 55 | GD GENERAL DYNAMICS CORP | 0.50% |
| 56 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.49% |
| 57 | APH AMPHENOL CORP CLASS A | 0.47% |
| 58 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.47% |
| 59 | NFLX NETFLIX | 0.46% |
| 60 | USB US BANCORP | 0.45% |
| 61 | VRSN VERISIGN | 0.45% |
| 62 | INTC INTEL CORPORATION | 0.44% |
| 63 | PPL PPL CORP | 0.44% |
| 64 | ADBE ADOBE INC | 0.41% |
| 65 | LOW LOWES COMPANIES INC | 0.40% |
| 66 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.40% |
| 67 | SBUX STARBUCKS CORP | 0.39% |
| 68 | ADM ARCHER DANIELS MIDLAND | 0.39% |
| 69 | ICE INTERCONTINENTAL EXCHANGE INC | 0.38% |
| 70 | GEV GE VERNOVA | 0.37% |
| 71 | TRV TRAVELERS COMPANIES | 0.37% |
| 72 | FER FERROVIAL NV | 0.37% |
| 73 | DUK DUKE ENERGY CORP | 0.36% |
| 74 | PAYX PAYCHEX | 0.36% |
| 75 | NOC NORTHROP GRUMMAN CORP | 0.36% |
| 76 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.34% |
| 77 | CVS CVS HEALTH | 0.34% |
| 78 | TGT TARGET CORP | 0.33% |
| 79 | APD AIR PRODUCTS AND CHEMICALS | 0.33% |
| 80 | FIX COMFORT SYSTEMS USA | 0.32% |
| 81 | BX BLACKSTONE | 0.32% |
| 82 | INTU INTUIT | 0.32% |
| 83 | FTNT FORTINET | 0.32% |
| 84 | WDC WESTERN DIGITAL CORP | 0.32% |
| 85 | DELL DELL TECHNOLOGIES INC CLASS C | 0.31% |
| 86 | EXC EXELON CORP | 0.31% |
| 87 | TXRH TEXAS ROADHOUSE INC | 0.30% |
| 88 | PANW PALO ALTO NETWORKS | 0.30% |
| 89 | ROK ROCKWELL AUTOMATION INC | 0.30% |
| 90 | QCOM QUALCOMM | 0.29% |
| 91 | TMUS T MOBILE US INC | 0.29% |
| 92 | AGNC AGNC INVESTMENT REIT | 0.29% |
| 93 | CME CME GROUP CLASS A | 0.27% |
| 94 | MRVL MARVELL TECHNOLOGY | 0.27% |
| 95 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.26% |
| 96 | FHB FIRST HAWAIIAN | 0.26% |
| 97 | TDG TRANSDIGM GROUP | 0.25% |
| 98 | ORCL ORACLE | 0.25% |
| 99 | BSX BOSTON SCIENTIFIC | 0.25% |
| 100 | HON HONEYWELL INTERNATIONAL INC | 0.24% |
| 101 | TSN TYSON FOODS INC CLASS A | 0.24% |
| 102 | FAST FASTENAL | 0.22% |
| 103 | DOC HEALTHPEAK PROPERTIES INC | 0.21% |
| 104 | OWL BLUE OWL CAPITAL CLASS A | 0.21% |
| 105 | SNDK SANDISK | 0.20% |
| 106 | NBIX NEUROCRINE BIOSCIENCES | 0.20% |
| 107 | BPOP POPULAR | 0.19% |
| 108 | DT DYNATRACE INC | 0.18% |
| 109 | AVY AVERY DENNISON CORP | 0.18% |
| 110 | NYT NEW YORK TIMES CLASS A | 0.18% |
| 111 | HPE HEWLETT PACKARD ENTERPRISE | 0.17% |
| 112 | UTHR UNITED THERAPEUTICS | 0.17% |
| 113 | MSI MOTOROLA SOLUTIONS INC | 0.17% |
| 114 | FHN FIRST HORIZON | 0.17% |
| 115 | STZ CONSTELLATION BRANDS CLASS A | 0.16% |
| 116 | DOX AMDOCS | 0.16% |
| 117 | VIK VIKING HOLDINGS LTD | 0.16% |
| 118 | CBOE CBOE GLOBAL MARKETS | 0.15% |
| 119 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.15% |
| 120 | OMC OMNICOM GROUP INC | 0.15% |
| 121 | DDOG DATADOG INC CLASS A | 0.15% |
| 122 | EXEL EXELIXIS INC | 0.15% |
| 123 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.14% |
| 124 | KHC KRAFT HEINZ | 0.14% |
| 125 | RPM RPM INTERNATIONAL INC | 0.14% |
| 126 | WRB WR BERKLEY | 0.14% |
| 127 | SYY SYSCO | 0.14% |
| 128 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.14% |
| 129 | RYN RAYONIER REIT | 0.12% |
| 130 | FOXA FOX CLASS A | 0.12% |
| 131 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.11% |
| 132 | GIS GENERAL MILLS INC | 0.10% |
| 133 | S SENTINELONE INC CLASS A | 0.10% |
| 134 | BBY BEST BUY | 0.10% |
| 135 | NTRA NATERA | 0.10% |
| 136 | NVT NVENT ELECTRIC PLC | 0.10% |
| 137 | INGR INGREDION INC | 0.09% |
| 138 | ORI OLD REPUBLIC INTERNATIONAL | 0.09% |
| 139 | LITE LUMENTUM HOLDINGS | 0.09% |
| 140 | CASY CASEYS GENERAL STORES INC | 0.08% |
| 141 | DOW DOW | 0.08% |
| 142 | ESTC ELASTIC | 0.08% |
| 143 | CHE CHEMED | 0.08% |
| 144 | EMN EASTMAN CHEMICAL | 0.08% |
| 145 | MELI MERCADOLIBRE | 0.07% |
| 146 | SFD SMITHFIELD FOODS | 0.07% |
| 147 | KEY KEYCORP | 0.07% |
| 148 | IONS IONIS PHARMACEUTICALS | 0.06% |
| 149 | EGP EASTGROUP PROPERTIES REIT | 0.06% |
| 150 | ALAB ASTERA LABS | 0.06% |
| 151 | FWONK LIBERTY MEDIA SERIES C | 0.06% |
| 152 | SNOW SNOWFLAKE | 0.06% |
| 153 | RS RELIANCE STEEL & ALUMINUM | 0.06% |
| 154 | GNTX GENTEX | 0.06% |
| 155 | INCY INCYTE CORP | 0.05% |
| 156 | HRB H&R BLOCK INC | 0.05% |
| 157 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.05% |
| 158 | COLB COLUMBIA BANKING SYSTEM INC | 0.05% |
| 159 | BWA BORGWARNER | 0.05% |
| 160 | WPC W. P. CAREY REIT | 0.05% |
| 161 | DBX DROPBOX INC CLASS A | 0.05% |
| 162 | MDB MONGODB CLASS A | 0.04% |
| 163 | LFUS LITTELFUSE | 0.04% |
| 164 | ADC AGREE REALTY REIT | 0.04% |
| 165 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.04% |
| 166 | HNGE HINGE HEALTH CLASS A | 0.04% |
| 167 | ARMK ARAMARK | 0.04% |
| 168 | TTD TRADE DESK CLASS A | 0.04% |
| 169 | TWLO TWILIO CLASS A | 0.04% |
| 170 | WSO WATSCO | 0.04% |
| 171 | INSM INSMED | 0.03% |
| 172 | MSM MSC INDUSTRIAL CLASS A | 0.03% |
| 173 | HEI-A HEICO CLASS A | 0.03% |
| 174 | LLYVK LIBERTY LIVE HOLDINGS INC SERIES C | 0.03% |
| 175 | AEIS ADVANCED ENERGY INDUSTRIES | 0.03% |
| 176 | AVT AVNET | 0.03% |
| 177 | GTLB GITLAB CLASS A | 0.03% |
| 178 | GH GUARDANT HEALTH | 0.03% |
| 179 | ETSY ETSY | 0.02% |
| 180 | ZS ZSCALER | 0.02% |
| 181 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.02% |
| 182 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 183 | OKTA OKTA CLASS A | 0.02% |
| 184 | DOCU DOCUSIGN | 0.02% |
| 185 | PINS PINTEREST CLASS A | 0.02% |
| 186 | CHRD CHORD ENERGY | 0.02% |
| 187 | CTVA CORTEVA | 0.02% |
| 188 | ENS ENERSYS | 0.02% |
| 189 | CGNX COGNEX | 0.02% |
| 190 | NEU NEWMARKET | 0.01% |
| 191 | TTMI TTM TECHNOLOGIES INC | 0.01% |
Sector breakdown
Information Technology32.6%
Health Care11.5%
Financials10.7%
Consumer Discretionary9.0%
Communication8.1%
Industrials7.8%
Consumer Staples6.7%
Energy4.8%
Cash and/or Derivatives3.8%
Utilities2.7%
Materials1.5%
Real Estate0.8%
Country breakdown
United States99.2%
Netherlands0.4%
United Kingdom0.1%
Brazil0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1843 |
| Oct 1, 2026 | $0.1767 |
| Sep 1, 2026 | $0.2143 |
| Aug 3, 2026 | $0.1893 |
| Jul 1, 2026 | $0.2673 |
| Jun 1, 2026 | $0.2160 |
| May 1, 2026 | $0.2191 |
| Apr 1, 2026 | $0.3461 |
| Mar 2, 2026 | $0.1970 |
| Feb 2, 2026 | $0.1792 |
| Dec 30, 2025 | $0.2216 |
| Dec 1, 2025 | $0.2497 |
| Nov 3, 2025 | $0.1947 |
| Oct 1, 2025 | $0.1892 |
| Sep 2, 2025 | $0.1859 |
| Aug 1, 2025 | $0.2029 |
| Jul 1, 2025 | $0.2030 |
| Jun 2, 2025 | $0.2339 |
| May 1, 2025 | $0.3820 |
| Apr 1, 2025 | $0.2549 |
| Mar 3, 2025 | $0.2059 |
| Feb 3, 2025 | $0.1728 |
| Dec 18, 2024 | $0.2002 |
| Dec 2, 2024 | $0.2307 |
| Nov 1, 2024 | $0.1269 |
| Oct 1, 2024 | $0.2023 |
| Sep 3, 2024 | $0.2261 |
| Aug 1, 2024 | $0.1898 |
| Jul 1, 2024 | $0.1691 |
| Jun 3, 2024 | $0.1301 |
| May 1, 2024 | $0.1958 |
| Apr 1, 2024 | $0.1420 |
| Mar 1, 2024 | $0.1800 |
| Feb 1, 2024 | $0.1628 |
| Dec 14, 2023 | $0.2084 |
| Dec 1, 2023 | $0.1559 |
| Nov 1, 2023 | $0.2026 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BALI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error