iShares U.S. Large Cap Premium Income Active ETFBALI

iSharesIncomePremium Income#170 of 469 by YTD

$32.76

−4.3% last session

+10.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BALIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−5.3%	−4.7%	+10.5%	+12.5%	+72.2%	—	+69.6%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.35%
Distribution yield: 8.1%
NAV: $34.20
Volume: 1.4M
Avg. volume 30D: 623K
High today: $34.23
Low today: $32.72
Previous close: $34.22
52-week high: $35.39
52-week low: $29.94
Our risk indicator: 3/5

BALI in One Breath

BALI Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#16BALIiShares+10.5%$1.6B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in BALI

$10,000 in BALI became

$16,957

In the S&P 500 (VOO)

$17,786

Total return, dividends in · Sep 28, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BALI’s Top Holdings

Today

NVDANvidia6.6%AAPL6.4%MSFT5.7%AMZN3.5%GOOGL2.1%AVGO2.1%GOOG2.0%BRK-B1.9%XOM1.8%COST1.8%CVX1.7%V1.7%PG1.7%META1.6%LLY1.4%UPS1.3%PFE1.3%TJX1.3%JPMAMDMU UNH168 more

NVDA6.6%AAPL6.4%MSFT5.7%AMZN3.5%GOOGL2.1%AVGO2.1%GOOG2.0%BRK-BXOMCOSTCVXV178 more

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsOther

iShares BALI · 190 holdings · tile size = share of the fund · as of Nov 5, 2026

What BALI Holds

Today

Technology31.9%

NVDA 6.6 · AAPL 6.4 · MSFT 5.7 · AVGO 2.1 · AMD 1.2 · MU 1.2 · CSCO

Healthcare10.4%

LLY 1.4 · PFE 1.3 · UNH 1.1 · ABT 1.0 · MRK · GILD · ABBV

Financial Services9.2%

BRK-B 1.9 · V 1.7 · JPM 1.2 · BAC · CFG · SCHW · AFG

Consumer Cyclical8.4%

AMZN 3.5 · TJX 1.3 · TSLA · ABNB · ORLY · BKNG · LOW

Communication Services7.4%

GOOGL 2.1 · GOOG 2.0 · META 1.6 · VZ · NFLX · TMUS

Industrials7.1%

UPS 1.3 · LMT · CAT · MMM · AME · GD · GEV

Consumer Defensive5.3%

COST 1.8 · PG 1.7 · PEP · MDLZ · ADM · TGT

iShares BALI · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of BALI

Today

6.6%

$66 of every $1,000 in BALI is Nvidia

Nvidia held by BALI

$103M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

iShares BALI · each square = $10 of $1,000 · as of Nov 5, 2026

BALI’s Share of Premium Income ETFs

Today

1.4%

of the $114B in 91 Premium income ETFs

BALI$1.6B1.4%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$24.6B21.5%

Premium income ETF AUM · Nov 5, 2026

BALI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

BALI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside BALI

190 holdings · as of Nov 5, 2026

BALI

iShares U.S. Large Cap Premium Income Active ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.64%
2	AAPL	Apple	6.42%
3	MSFT	Microsoft	5.74%
4	AMZN	Amazon	3.49%
5	GOOGL	Alphabet	2.12%
6	AVGO	Broadcom	2.06%
7	GOOG	Alphabet	1.99%
8	BRK-B	Berkshire Hathaway	1.93%
9	XOM	Exxonmobil	1.81%
10	COST	Costco Wholesale	1.81%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

iShares BALI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.4%

How It Compares

BALI

iShares U.S. Large Cap Premium Income Active ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
BALI	iSharesThis fundRead Desk	0.35%	+10.5%	+12.5%	$1.6B

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BALI head to head with JEPI →

JEPI vs BALI

YTD

JEPIJ.P. Morgan · Premium incomeBALIiShares · Premium income

Year to date

+5.2%

+10.5%

BALI wins+5.3 pts

Past year

+8.3%

+12.5%

BALI wins+4.2 pts

Fee

0.35%

Level

Yield

8.1%

Level

AUM

$46.1B

$1.6B

JEPI29.7× more

2–0BALI wins

J.P. Morgan JEPI and iShares BALI · year-to-date · as of Nov 6, 2026 · AUM not scored

BALI vs VOO

YTD

BALI · iShares U.S. Large Cap Premium Income Active

+10.5%

VOO · S&P 500

+8.4%

Gap

2.1 pts

iShares BALI and Vanguard VOO · YTD total return · as of Nov 6, 2026

BALI vs Its Peer Average

YTD

BALIAvsBPeer average

1D−4.3%−4.0%

1M−5.3%−6.1%

3M−4.7%−2.0%

YTD+10.5%+5.7%

1Y+12.5%+7.3%

3Y+72.2%+46.5%

5Y[…]+21.1%

4–2BALI wins

90 Premium income peers · each row scaled to its leader

The Details

BALI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.43%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−0.9%

52-week range

$32.76

$29.94−7.4% from the high$35.39

iShares BALI · past-year price moves · as of Nov 6, 2026

BALI

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPCBOE · 09290C863

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BALI · fund facts · as of Nov 6, 2026

BALI

Payouts by Year

$0.18per share, Nov 2026

Distribution yield8.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.66 a share

iShares BALI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$34.20

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D623K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.18
Oct 1, 2026	Oct 6, 2026	$0.18
Sep 1, 2026	Sep 4, 2026	$0.21
Aug 3, 2026	Aug 6, 2026	$0.19
Jul 1, 2026	Jul 7, 2026	$0.27
Jun 1, 2026	Jun 4, 2026	$0.22
May 1, 2026	May 6, 2026	$0.22
Apr 1, 2026	Apr 7, 2026	$0.35
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 30, 2025	Jan 5, 2026	$0.22
Dec 1, 2025	Dec 4, 2025	$0.25

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