iShares U.S. Large Cap Premium Income Active ETF (BALI)Derivative Income | Exchange Traded Fund | Cboe US
33.80 USD
-0.16
(-0.471%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 33.49 -0.31 (-0.308%) ⇩ (July 13, 2026, 7:18 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:20 a.m. EDT
BALI presents as a classic 'yield trap' for active traders, offering a robust 3.06% dividend yield that masks a lack of genuine capital appreciation potential. While the recent price action shows a modest uptick against moving averages, the underlying strategy of selling covered calls actively caps upside gains, meaning the stock will likely stagnate or drift sideways rather than surge. The statistical forecast model indicates a flat outlook for the coming month, which aligns with the reality that this vehicle is designed for income, not growth. For investors seeking reliable cash flow without the risk of significant capital loss, the yield is attractive; however, those expecting a 'bull run' based on headlines will find the price ceiling imposed by the strategy frustrating. The options market offers no clarity due to a complete absence of flow, confirming that smart money is indifferent to short-term moves here. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.023417 |
| AutoTheta | 0.024304 |
| AutoETS | 0.026319 |
| AutoARIMA | 0.026406 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.759 |
| Excess Kurtosis | -0.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.47 |
As of July 11, 2026, 4:20 a.m. EDT: Options activity is exceptionally thin, with negligible volume and open interest across both calls and puts. The lack of meaningful positioning suggests a lack of speculative conviction in either direction, reflecting the low liquidity typical of niche income ETFs.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.79% | 8.37% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.267 | 0.794406 |
| 2026-06-01 | 0.216 | 0.633431 |
| 2026-05-01 | 0.219 | 0.666261 |
| 2026-04-01 | 0.346 | 1.127771 |
| 2026-03-02 | 0.197 | 0.613707 |
| 2026-02-02 | 0.179 | 0.552640 |
| 2025-12-30 | 0.222 | 0.696580 |
| 2025-12-01 | 0.250 | 0.790389 |
| 2025-11-03 | 0.195 | 0.612437 |
| 2025-10-01 | 0.189 | 0.596968 |
| 2025-09-02 | 0.186 | 0.605469 |
| 2025-08-01 | 0.203 | 0.680067 |
| 2025-07-01 | 0.203 | 0.678023 |
| 2025-06-02 | 0.234 | 0.803571 |
| 2025-05-01 | 0.382 | 1.367215 |
| 2025-04-01 | 0.255 | 0.892545 |
| 2025-03-03 | 0.206 | 0.690349 |
| 2025-02-03 | 0.173 | 0.568331 |
| 2024-12-18 | 0.200 | 0.660284 |
| 2024-12-02 | 0.231 | 0.737077 |
| 2024-11-01 | 0.127 | 0.423192 |
| 2024-10-01 | 0.202 | 0.674345 |
| 2024-09-03 | 0.226 | 0.770542 |
| 2024-08-01 | 0.190 | 0.653595 |
| 2024-07-01 | 0.169 | 0.573465 |
| 2024-06-03 | 0.130 | 0.456621 |
| 2024-05-01 | 0.196 | 0.715015 |
| 2024-04-01 | 0.142 | 0.495101 |
| 2024-03-01 | 0.180 | 0.641026 |
| 2024-02-01 | 0.163 | 0.597748 |
| 2023-12-14 | 0.208 | 0.790634 |
| 2023-12-01 | 0.156 | 0.598045 |
| 2023-11-01 | 0.203 | 0.828233 |
| Attribute | Value |
|---|---|
| All Time High | 34.5 |
| All Time Low | 23.96 |
| Ask | 0.0 |
| Ask Size | 3,300 |
| Average Daily Volume10 Day | 304,610 |
| Average Daily Volume3 Month | 366,206 |
| Average Volume | 366,206 |
| Average Volume10Days | 304,610 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 700 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.08 |
| Day Low | 33.7619 |
| Dividend Yield | 3.06 |
| Eps Trailing Twelve Months | 1.327151 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.5901 |
| Fifty Day Average Change | 0.2098999 |
| Fifty Day Average Change Percent | 0.006248862 |
| Fifty Two Week Change Percent | 12.562143 |
| Fifty Two Week High | 34.5 |
| Fifty Two Week High Change | -0.70000076 |
| Fifty Two Week High Change Percent | -0.020289877 |
| Fifty Two Week Low | 29.745 |
| Fifty Two Week Low Change | 4.0549984 |
| Fifty Two Week Low Change Percent | 0.13632537 |
| Fifty Two Week Range | 29.745 - 34.5 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1845890690 |
| Nav Price | 33.81984 |
| Net Assets | 1,247,960,700.0 |
| Net Expense Ratio | 0.35 |
| Open | 33.86 |
| Post Market Change | -0.30820084 |
| Post Market Change Percent | -0.9118368 |
| Post Market Price | 33.4918 |
| Post Market Time | 1,783,984,685 |
| Previous Close | 33.96 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.16 |
| Regular Market Change Percent | -0.471142 |
| Regular Market Day High | 34.08 |
| Regular Market Day Low | 33.7619 |
| Regular Market Day Range | 33.7619 - 34.08 |
| Regular Market Open | 33.86 |
| Regular Market Previous Close | 33.96 |
| Regular Market Price | 33.8 |
| Regular Market Time | 1,783,972,794 |
| Regular Market Volume | 190,005 |
| Short Name | iShares U.S. Large Cap Premium |
| Source Interval | 15 |
| Symbol | BALI |
| Total Assets | 1,247,960,704 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.46809 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.65692 |
| Trailing Three Month Returns | 12.65692 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.19665 |
| Two Hundred Day Average Change | 1.6033478 |
| Two Hundred Day Average Change Percent | 0.04979859 |
| Type Disp | ETF |
| Volume | 190,005 |
| Yield | 0.0306 |
| Ytd Return | 11.05076 |