Yahoo
Cboe US - Delayed Quote USD

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

34.65 -0.12 (-0.35%)
At close: September 4 at 4:00:00 PM EDT
34.78 +0.13 (+0.38%)
After hours: September 4 at 7:53:00 PM EDT
Trade BALI on Coinbase
Chart Range Bar
Loading chart for BALI
  • Previous Close 34.77
  • Open 34.77
  • Bid 34.21 x 70000
  • Ask 34.65 x 160000
  • Day's Range 34.60 - 34.77
  • 52 Week Range 29.94 - 35.39
  • Volume 196,916
  • Avg. Volume 246,484
  • Net Assets 1.38B
  • NAV 34.63
  • PE Ratio (TTM) 23.94
  • Yield 3.77%
  • YTD Daily Total Return 15.61%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

BlackRock

Fund Family

Derivative Income

Fund Category

1.38B

Net Assets

2023-09-26

Inception Date

Performance Overview

View More

Trailing returns as of 9/4/2026. Category is Derivative Income.

YTD Return

BALI
15.61%
Category
1.96%

1-Year Return

BALI
20.93%
Category
24.17%

3-Year Return

BALI
0.00%
Category
13.35%

People Also Watch

Holdings

View More

Top 8 Holdings (31.92% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 7.35%
Apple Inc. 5.76%
Microsoft Corporation 5.39%
Amazon.com, Inc. 3.40%
XTSLA 2.91%
Alphabet Inc. 2.53%
Alphabet Inc. 2.32%
Broadcom Inc. 2.25%

Sector Weightings

Research Reports

View More
  • Realty Income's Growth Continues To Be Driven by Spending Billions on Acquisitions Every Year

    Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
  • Lowering target price to $68.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $69.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: