US
iShares U.S. Large Cap Premium Income Active ETF
BALI · Equity
$33.42
-0.03%
Assets
n/a
Expense ratio
0.35%
Holdings
202
1Y return
+29.4%
Forward P/E
n/a
Top 10 holdings
+66.2%
Return and risk
| 1Y total return | +29.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.79 |
| RSI | 67.86 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 202 |
| Expense ratio | 0.35% |
| Dividend yield | +7.8% |
| Top 10 holdings | +66.2% |
| Volume | 237.1K |
All ETF indicators
| All Time High | 33.47 |
| All Time High Change | -0.24 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.96 |
| All Time Low Change | 39.36 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.3 |
| Beta | 0.79 |
| Cagr1y | 29.44 |
| Ch1m | 5.87 |
| Ch1w | 1.21 |
| Ch1y | 19 |
| Ch3m | 3.66 |
| Ch6m | 4.64 |
| Ch YTD | 5.4 |
| Close | 33.43 |
| Dividend Growth | 5.28 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 7.85 |
| Dps | 2.62 |
| Ex Div Date | 2026-05-01 |
| High52 | 33.47 |
| High52ch | -0.15 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-09-26 |
| Isin | US09290C8635 |
| Last Dividend | 0.22 |
| Low52 | 28.53 |
| Low52ch | 17.13 |
| Low52 Date | 2025-05-23 |
| Ma150 | 31.83 |
| Ma150ch | 4.89 |
| Ma20 | 32.86 |
| Ma200 | 31.64 |
| Ma200ch | 5.52 |
| Ma20ch | 1.63 |
| Ma50 | 31.88 |
| Ma50ch | 4.72 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Payout Ratio | 209.38 |
| Price Date | 2026-05-12 |
| Rsi | 67.86 |
| Rsi Monthly | 69.13 |
| Rsi Weekly | 63.12 |
| Sharpe Ratio | 2.14 |
| Sortino Ratio | 4.03 |
| Top10holdings | 66.2 |
| Tr1m | 6.57 |
| Tr1y | 29.42 |
| Tr3m | 6.19 |
| Tr6m | 9.39 |
| Tr YTD | 8.57 |