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BALI

iShares U.S. Large Cap Premium Income Active ETF

USD

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Price alert · BALI

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34.08 USD -0.55 -1.59%
As of Oct 30, 2026 Extended hours 34.08 0.00%
Bid
34.07 × 3,700
Ask
34.09 × 3,500
33.87 Day range 34.41
30.04 52-week range 35.19
YTD
+7.58%
1 year
+6.93%
Open
34.41
Prev close
34.63
Mkt cap
1.56B
Vol
1.70M
Avg vol
349.35K
EPS
1.51
P/E
22.51
Div yield
0.00%
More statistics
Low
33.87
High
34.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.97
200-d avg
32.57

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iShares U.S. Large Cap Premium Income Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.54B
NAV
34.08
Holdings
190
Inception
2023-09-26
Top 10 weight
35.02%

Top holdings

  1. NVDA NVIDIA 7.01%
  2. AAPL APPLE 6.33%
  3. MSFT MICROSOFT 5.41%
  4. BLK CSH FND TREASURY SL AGENCY 3.21%
  5. AMZN AMAZON.COM INC 3.16%
  6. AVGO BROADCOM INC 2.15%
  7. GOOGL ALPHABET CLASS A 2.06%
  8. XOM EXXONMOBIL HOLDINGS CORP 1.94%
  9. GOOG ALPHABET CLASS C 1.93%
  10. CVX CHEVRON 1.81%
  11. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.79%
  12. COST COSTCO WHOLESALE CORP 1.70%
  13. META META PLATFORMS CLASS A 1.60%
  14. PG PROCTER & GAMBLE 1.60%
  15. V VISA CLASS A 1.58%
  16. MU MICRON TECHNOLOGY 1.37%
  17. AMD ADVANCED MICRO DEVICES 1.36%
  18. LLY ELI LILLY 1.31%
  19. PFE PFIZER 1.25%
  20. TJX TJX 1.23%
  21. UPS UNITED PARCEL SERVICE INC CLASS B 1.22%
  22. JPM JPMORGAN CHASE & CO 1.18%
  23. CASH COLLATERAL MSFUT USD 1.07%
  24. UNH UNITEDHEALTH GROUP 1.06%
  25. LMT LOCKHEED MARTIN 0.99%

Sector weights

  • Information Technology 34.95%
  • Health Care 10.76%
  • Financials 10.08%
  • Consumer Discretionary 8.44%
  • Communication 8.38%
  • Industrials 7.69%
  • Consumer Staples 6.18%
  • Energy 5.11%
  • Cash and/or Derivatives 3.85%
  • Utilities 2.46%
  • Materials 1.41%
  • Real Estate 0.68%

Country weights

  • United States 99.22%
  • Netherlands 0.35%
  • United Kingdom 0.15%
  • Brazil 0.08%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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