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iShares U.S. Large Cap Premium Income Active ETF (BALI)

Derivative Income | Exchange Traded Fund | Cboe US
32.86 USD +0.49 (1.514%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 32.24 -0.62 (-0.623%) ⇩ (April 17, 2026, 7:48 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 5, 2026, 1:15 p.m. EDT

BALI is a high-yield ETF with a dividend yield of 8.39%, indicating strong income potential. However, the recent price history shows a downward trend, with the 50-day average change being negative. The dividend payments have been relatively consistent over the past few years, but there is some volatility in the amounts. The forecasting model stats suggest limited predictability for short-term price movements, with a low predicted direction change. Overall, BALI could be considered for long-term income but with caution due to its recent price performance and uncertain short-term direction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.023752
MSTL0.036367
AutoARIMA0.036592
AutoETS0.036649

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 11.96
Ljung-Box p 0.000
Jarque-Bera p 0.059
Excess Kurtosis 0.06
Attribute Value
Trailing P/E 25.99

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.13% 9.51%
Dividend History
Date Dividend Yield %
2026-04-01 0.346 1.127771
2026-03-02 0.197 0.620677
2026-02-02 0.179 0.562353
2025-12-30 0.222 0.712760
2025-12-01 0.250 0.814379
2025-11-03 0.195 0.635995
2025-10-01 0.189 0.623735
2025-09-02 0.186 0.636406
2025-08-01 0.203 0.719128
2025-07-01 0.203 0.721769
2025-06-02 0.234 0.861224
2025-05-01 0.382 1.477137
2025-04-01 0.255 0.977569
2025-03-03 0.206 0.762869
2025-02-03 0.173 0.632307
2024-12-18 0.200 0.738763
2024-12-02 0.231 0.829975
2024-11-01 0.127 0.480051
2024-10-01 0.202 0.768201
2024-09-03 0.226 0.883664
2024-08-01 0.190 0.755223
2024-07-01 0.169 0.666916
2024-06-03 0.130 0.534083
2024-05-01 0.196 0.840127
2024-04-01 0.142 0.585876
2024-03-01 0.180 0.762301
2024-02-01 0.163 0.715427
2023-12-14 0.208 0.951991
2023-12-01 0.156 0.725773
2023-11-01 0.203 1.011165
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.75

Info Dump

Attribute Value
All Time High 32.86
All Time Low 23.96
Ask 32.75
Ask Size 500
Average Daily Volume10 Day 269,190
Average Daily Volume3 Month 217,880
Average Volume 217,880
Average Volume10Days 269,190
Beta3 Year 0.0
Bid 32.68
Bid Size 500
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.86
Day Low 32.52
Dividend Yield 8.75
Eps Trailing Twelve Months 1.2641343
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.5814
Fifty Day Average Change 1.2786007
Fifty Day Average Change Percent 0.040485878
Fifty Two Week Change Percent 23.07985
Fifty Two Week High 32.86
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 26.01
Fifty Two Week Low Change 6.8500004
Fifty Two Week Low Change Percent 0.26336026
Fifty Two Week Range 26.01 - 32.86
First Trade Date Milliseconds 1,695,907,800,000
Full Exchange Name Cboe US
Fund Family BlackRock
Fund Inception Date 1,695,686,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares U.S. Large Cap Premium Income Active ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1845890690
Nav Price 32.34414
Net Assets 849,782,340.0
Net Expense Ratio 0.35
Open 32.61
Post Market Change -0.6230011
Post Market Change Percent -1.8959254
Post Market Price 32.237
Post Market Time 1,776,469,720
Previous Close 32.37
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.490002
Regular Market Change Percent 1.51375
Regular Market Day High 32.86
Regular Market Day Low 32.52
Regular Market Day Range 32.52 - 32.86
Regular Market Open 32.61
Regular Market Previous Close 32.37
Regular Market Price 32.86
Regular Market Time 1,776,456,000
Regular Market Volume 615,482
Short Name iShares U.S. Large Cap Premium
Source Interval 15
Symbol BALI
Total Assets 849,782,336
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.994074
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.42571
Trailing Three Month Returns -1.42571
Triggerable 1
Two Hundred Day Average 31.402025
Two Hundred Day Average Change 1.4579754
Two Hundred Day Average Change Percent 0.046429344
Type Disp ETF
Volume 615,482
Yield 0.0875
Ytd Return -1.42571