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iShares U.S. Large Cap Premium Income Active ETF (BALI)

Derivative Income · BlackRock · BATS

Derivative IncomeETF
iShares U.S. Large Cap Premium Income Active ETF (BALI) is an exchange-traded fund in the Derivative Income category. It has $1.38B in assets, an expense ratio of 0.35% and a 3.77% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of large cap equity securities of U.S. issuers and options that produce premium income. The fund is non-diversified.
Assets under management$1.38B
Expense ratio0.35%
CategoryDerivative Income
Dividend yield3.77%
NAV$34.41
Fund familyBlackRock
ExchangeBATS

Top holdings

The largest positions iShares U.S. Large Cap Premium Income Active ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.35%
AAPL Apple Inc 5.76%
MSFT Microsoft Corp 5.39%
AMZN Amazon.com Inc 3.40%
XTSLA BlackRock Cash Funds Treasury SL Agency 2.91%
GOOGL Alphabet Inc Class A 2.53%
GOOG Alphabet Inc Class C 2.32%
AVGO Broadcom Inc 2.25%

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