iShares U.S. Large Cap Premium Income Active ETF BALI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 7.71%
- Asset class
- Not classified
iShares U.S. Large Cap Premium Income Active ETF (BALI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its last price was US$34.63 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.67 a unit, a 12-month distribution yield of 7.71%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.6710
- 12-month yield
- 7.71%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6710) ÷ latest price ($34.63) × 100 = 7.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1770 |
| 1 Sep 2026 | $0.2140 |
| 3 Aug 2026 | $0.1890 |
| 1 Jul 2026 | $0.2670 |
| 1 Jun 2026 | $0.2160 |
| 1 May 2026 | $0.2190 |
| 1 Apr 2026 | $0.3460 |
| 2 Mar 2026 | $0.1970 |
| 2 Feb 2026 | $0.1790 |
| 30 Dec 2025 | $0.2220 |
| 1 Dec 2025 | $0.2500 |
| 3 Nov 2025 | $0.1950 |
| 1 Oct 2025 | $0.1890 |
| 2 Sep 2025 | $0.1860 |
| 1 Aug 2025 | $0.2030 |
| 1 Jul 2025 | $0.2030 |
| 2 Jun 2025 | $0.2340 |
| 1 May 2025 | $0.3820 |
| 1 Apr 2025 | $0.2550 |
| 3 Mar 2025 | $0.2060 |
| 3 Feb 2025 | $0.1730 |
| 18 Dec 2024 | $0.2000 |
| 2 Dec 2024 | $0.2310 |
| 1 Nov 2024 | $0.1270 |
| 1 Oct 2024 | $0.2020 |
| 3 Sep 2024 | $0.2260 |
| 1 Aug 2024 | $0.1900 |
| 1 Jul 2024 | $0.1690 |
| 3 Jun 2024 | $0.1300 |
| 1 May 2024 | $0.1960 |
| 1 Apr 2024 | $0.1420 |
| 1 Mar 2024 | $0.1800 |
| 1 Feb 2024 | $0.1630 |
| 14 Dec 2023 | $0.2080 |
| 1 Dec 2023 | $0.1560 |
| 1 Nov 2023 | $0.2030 |