ATLASiShares U.S. Large Cap Premium Income Active ETF (BALI): outlook, holdings and fees
iShares U.S. Large Cap Premium Income Active ETF (BALI) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.35% and the yield is 2.66%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on BALI
| Last price | $33.87 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $33.39 – $34.71 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.66% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BALI fund facts
| Issuer | BlackRock |
|---|---|
| Theme | Option income |
| Assets under management | $1.5B |
| Expense ratio | 0.35% |
| Number of holdings | 47 |
| Portfolio turnover | 23% |
| Inception | Sep 26, 2023 |
| Exchange | CBOE |
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.
BALI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.81% |
| Apple Inc. AAPL | Technology | 6.33% |
| Microsoft Corporation MSFT | Technology | 5.35% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.37% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.70% |
| Alphabet Inc Class C GOOG | Communication Services | 2.37% |
| Broadcom Inc AVGO | Technology | 2.34% |
| Meta Platforms Inc. META | Communication Services | 1.83% |
| Exxon Mobil Corp XOM | Energy | 1.73% |
| Costco Wholesale Corp COST | Consumer Defensive | 1.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BALI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.0% |
| Healthcare | 10.4% |
| Communication Services | 10.2% |
| Consumer Cyclicals | 9.7% |
| Financial Services | 9.2% |
| Industrials | 7.2% |
| Consumer Defensive | 5.7% |
| Energy | 4.7% |
| Utilities | 2.1% |
| Real Estate | 1.6% |
| Basic Materials | 1.3% |
By region: North America 99.5%, Latin America 0.3%, United Kingdom 0.2%, Africa/Middle East 0.1%.
BALI returns and risk
| Year to date | +17.3% |
|---|---|
| 1 year | +22.5% |
| 3 years (annualised) | +21.0% |
| Volatility (3 years) | 9.8% |
| Sharpe ratio (3 years) | 1.41 |
Past returns do not guarantee future results.
BALI: frequently asked questions
What does BALI invest in?
iShares U.S. Large Cap Premium Income Active ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (6.3%), Microsoft Corporation (5.3%), Amazon.com Inc (3.4%), Alphabet Inc Class A (2.7%).
What is the BALI expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the BALI dividend yield?
2.66%. ATLAS does not hold the exact distribution dates for ETFs.
Will BALI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $33.39 to $34.71 from $33.87 today. It is a probability, not a prediction.
How has BALI performed?
Year to date +17.3%, one year +22.5%, three years +21.0% a year. Past returns do not guarantee future results.
Similar ETFs: Option income
Educational information, not investment advice. Disclaimer