BALI ETF

$34.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
7.69%
Holdings
201
Inception Date
Sep 26, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.92%
1 Year+22.10%

Asset Allocation

Stocks: 98.97%
Cash: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.68%
AAPLApple Inc6.46%
MSFTMicrosoft Corp 4.100 Feb 06 374.67%
AMZNAmazon.Com Inc3.16%
XTSLABlk Csh Fnd Treasury Sl Agency3.10%
Top 10 Concentration: 34.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.69%
Frequency
Monthly
Latest Distribution
$0.35
Apr 1, 2026
12M Distributions
8 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BALI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BALI ETF Overview

BALI ETF (iShares US Large Cap Premium Income Active ETF) is managed by BlackRock, Inc. (US) with $1.31B in net assets. BALI expense ratio is 0.35%, holding 201 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-09-26.

BALI performance shows a YTD return of 10.92%. The 1-year return is 22.10%. BALI dividend yield stands at 7.69%, paid monthly.

BALI top holdings include Nvidia Corp (6.7%), Apple Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (3.2%), Blk Csh Fnd Treasury Sl Agency (3.1%). View all BALI holdings, sector breakdown, or dividend history.

BALI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+10.92%
1 Year
+22.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp
6.68%
AAPLApple Inc
6.46%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.67%
AMZNAmazon.Com Inc
3.16%
GOOGL'alphabet Inc., Class 'a''
2.66%
GOOGAlphabet Inc series C
2.31%
METAMeta Platforms, Inc.
1.56%
TSLATesla, Inc.
1.02%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.68%
2AAPLApple IncInformation Technology6.46%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.67%
4AMZNAmazon.Com IncConsumer Discretionary3.16%
5XTSLABlk Csh Fnd Treasury Sl AgencyFinancials3.10%
6GOOGL'alphabet Inc., Class 'a''Communication Services2.66%
7AVGOBroadcom IncInformation Technology2.33%
8GOOGAlphabet Inc series CCommunication Services2.31%
9XOMExxon Mobil CorpEnergy1.76%
10COSTCostco WhslConsumer Staples1.72%