BALI ETF

BALI ETF
$34.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
7.65%
Holdings
206
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+12.66%
1 Year+21.61%

Asset Allocation

Stocks: 95.73%
Bonds: 0.60%
Cash: 3.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.35%
AAPLApple, Inc5.76%
MSFTMicrosoft Corp5.39%
AMZNAmazon.Com Inc3.40%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.57%
Top 10 Concentration: 34.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Monthly
Latest Distribution
$0.35
Apr 1, 2026
12M Distributions
7 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BALI ETF Overview

BALI ETF (iShares US Large Cap Premium Income Active ETF) is managed by BlackRock, Inc. (US) with $1.37B in net assets. BALI expense ratio is 0.35%, holding 206 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-09-26.

BALI performance shows a YTD return of 12.66%. The 1-year return is 21.61%. BALI dividend yield stands at 7.65%, paid monthly.

BALI top holdings include Nvidia Corp (7.3%), Apple, Inc (5.8%), Microsoft Corp (5.4%), Amazon.Com Inc (3.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (2.6%). Go to all BALI holdings, BALI sectors, or BALI dividends.

BALI can be compared against other funds. Use BALI overlap to find shared positions, or BALI vs another fund for a side-by-side view. BALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.57%
YTD
+12.66%
1 Year
+21.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp
7.35%
AAPLApple, Inc
5.76%
MSFTMicrosoft Corp
5.39%
AMZNAmazon.Com Inc
3.40%
GOOGLAlphabet Inc,class A
2.53%
GOOGAlphabet Inc
2.32%
METAMeta Platforms Inc
1.52%
TSLATesla Inc
1.16%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.35%
2AAPLApple, IncInformation Technology5.76%
3MSFTMicrosoft CorpInformation Technology5.39%
4AMZNAmazon.Com IncConsumer Discretionary3.40%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.57%
6GOOGLAlphabet Inc,class ACommunication Services2.53%
7GOOGAlphabet IncCommunication Services2.32%
8AVGOBroadcom IncInformation Technology2.25%
9COSTCostco Wholesale Corp.Consumer Staples1.73%
10CVXChevron CorpEnergy1.68%