iShares U.S. Large Cap Premium Income Active ETFBALI

iSharesIncomePremium Income#127 of 469 by YTD

$33.78

+0.1% last session

+13.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026BALIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.3%	−1.3%	+13.9%	+15.3%	+80.9%	—	+74.8%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.35%
Distribution yield: 7.9%
NAV: $33.76
Volume: 326K
Avg. volume 30D: 545K
High today: $33.88
Low today: $33.72
Previous close: $33.74
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#12BALIiShares+13.9%$1.5B

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in BALI

$10,000 in BALI became

$17,484

In the S&P 500 (VOO)

$18,302

Total return, dividends in · Sep 28, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BALI’s Top Holdings

Today

NVDANvidia6.8%AAPL6.3%MSFT5.4%AMZN3.2%AVGO2.1%GOOGL2.1%XOM2.0%GOOG1.9%CVX1.9%BRK-B1.8%COST1.8%PG1.6%V1.6%META1.6%LLY1.4%MU1.3%PFE1.3%UPS1.2%TJXAMDJPMUNH168 more

NVDA6.8%AAPL6.3%MSFT5.4%AMZN3.2%AVGO2.1%GOOGL2.1%XOM2.0%GOOG1.9%CVX178 more

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsOther

iShares BALI · 190 holdings · tile size = share of the fund · as of Nov 3, 2026

What BALI Holds

Today

Technology32.5%

NVDA 6.8 · AAPL 6.3 · MSFT 5.4 · AVGO 2.1 · MU 1.3 · AMD 1.2 · CSCO

Healthcare10.0%

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

Financial Services8.9%

BRK-B 1.8 · V 1.6 · JPM 1.2 · BAC · CFG · AFG · SCHW

Consumer Cyclical7.8%

AMZN 3.2 · TJX 1.2 · TSLA · ABNB · ORLY · BKNG · SBUX

Communication Services7.2%

GOOGL 2.1 · GOOG 1.9 · META 1.6 · VZ · NFLX · TMUS

Industrials6.8%

UPS 1.2 · LMT · CAT · AME · MMM · GD · GEV

Consumer Defensive5.2%

COST 1.8 · PG 1.6 · PEP · ADM · MDLZ · TGT

iShares BALI · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of BALI

Today

6.8%

$68 of every $1,000 in BALI is Nvidia

Nvidia held by BALI

$104M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares BALI · each square = $10 of $1,000 · as of Nov 3, 2026

BALI’s Share of Premium Income ETFs

Today

1.3%

of the $114B in 91 Premium income ETFs

BALI$1.5B1.3%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$24.4B21.5%

Premium income ETF AUM · Nov 4, 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 4, 2026

Inside BALI

190 holdings · as of Nov 3, 2026

BALI

iShares U.S. Large Cap Premium Income Active ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.82%
2	AAPL	Apple	6.35%
3	MSFT	Microsoft	5.41%
4	AMZN	Amazon	3.16%
5	AVGO	Broadcom	2.07%
6	GOOGL	Alphabet	2.06%
7	XOM	Exxonmobil	2.01%
8	GOOG	Alphabet	1.93%
9	CVX	Chevron	1.87%
10	BRK-B	Berkshire Hathaway	1.81%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

iShares BALI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.8%

How It Compares

BALI

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

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
BALI	iSharesThis fundRead Desk	0.35%	+13.9%	+15.3%	$1.5B

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

+13.9%

BALI wins+7.0 pts

Past year

+9.8%

+15.3%

BALI wins+5.5 pts

Fee

0.35%

Level

Yield

8.0%

7.9%

JEPI wins+0.1 pts

AUM

$46.0B

$1.5B

JEPI30.1× more

2–1BALI wins

J.P. Morgan JEPI and iShares BALI · year-to-date · as of Nov 4, 2026 · AUM not scored

BALI vs VOO

YTD

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

+13.9%

VOO · S&P 500

+11.5%

Gap

2.4 pts

iShares BALI and Vanguard VOO · YTD total return · as of Nov 4, 2026

BALI vs Its Peer Average

YTD

BALIAvsBPeer average

1D+0.1%+0.7%

1M−2.3%−4.2%

3M−1.3%+0.4%

YTD+13.9%+7.1%

1Y+15.3%+5.9%

3Y+80.9%+49.9%

5Y[…]+22.1%

4–2BALI wins

90 Premium income peers · each row scaled to its leader

The Details

BALI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.51%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−0.9%

52-week range

$33.78

$29.94−4.5% from the high$35.39

iShares BALI · past-year price moves · as of Nov 4, 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 4, 2026

BALI

Payouts by Year

$0.18per share, Nov 2026

Distribution yield7.9%

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$33.76

Premium / discount[…]

Median spread · 30D[…]

Volume today326K

Average volume · 30D545K

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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