BALI ETF

BALI ETF
$34.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
7.87%
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+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 Corp.6.68%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp4.67%
AMZNAmazon.Com Inc3.16%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.10%
Top 10 Concentration: 34.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
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

BALI ETF Overview

BALI ETF (iShares US Large Cap Premium Income Active ETF) is managed by BlackRock, Inc. (US) with $1.38B 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 12.66%. The 1-year return is 21.61%. BALI dividend yield stands at 7.87%, paid monthly.

BALI top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.5%), Microsoft Corp (4.7%), Amazon.Com Inc (3.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (3.1%). 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

28.5%

of portfolio

NVDANvidia Corp.
6.68%
AAPLApple, Inc
6.46%
MSFTMicrosoft Corp
4.67%
AMZNAmazon.Com Inc
3.16%
GOOGLAlphabet Inc Common Stock USD 0.001
2.66%
GOOGAlphabet Inc. C
2.31%
METAMeta Platforms, Inc.
1.56%
TSLATesla Inc
1.02%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.68%
2AAPLApple, IncInformation Technology6.46%
3MSFTMicrosoft CorpInformation Technology4.67%
4AMZNAmazon.Com IncConsumer Discretionary3.16%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.10%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.66%
7AVGOBroadcom IncInformation Technology2.33%
8GOOGAlphabet Inc. CCommunication Services2.31%
9XOMExxon Mobil Corp.Energy1.76%
10COSTCostco Wholesale Corp.Consumer Staples1.72%