ETF profile for iShares U.S. Large Cap Premium Income Active ETF (BALI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BALI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Large Cap Premium Income Active ETF |
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| Inception Date: |
26-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The iShares U.S. Large Cap Premium Income Active ETF (the "Fund") (formerly known as "iShares Advantage Large Cap Income ETF") seeks consistent income with lower volatility than the broader U.S. equity market. The Fund invests in large cap equity securities of U.S. issuers. The Fund seeks to achieve its investment objective by employing a targeted outcome strategy that is intended to optimize, in the opinion of Fund management, premium income generation and the potential for capital appreciation. The strategy consists of the following: holding long positions in U.S. large cap equity securities, selling (writing) call options on a U.S. large cap equity index, such as the S&P 500 Index (the "S&P 500 Index"), and buying futures on a U.S. large cap equity index, such as the S&P 500 Index. The equity securities in which the Fund invests include common stock, preferred stock and other financial instruments that are components of, or have characteristics similar to, securities included in a U.S. large cap equity index, such as the S&P 500 Index. To generate premium income, the Fund will sell (write) call options on a U.S. large cap equity index, such as the S&P 500 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
6.9376% |
| S&P500 EMINI DEC 26 |
ESZ6 |
6.6495% |
| APPLE |
AAPL |
6.1608% |
| MICROSOFT |
MSFT |
5.4438% |
| NOV26 SPX C @ 7670.000000 |
SPXW |
-4.0144% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
3.5502% |
| NOV26 SPX C @ 7695.000000 |
SPX |
-3.3341% |
| AMAZON.COM INC |
AMZN |
3.3207% |
| Derivatives offset |
|
2.4512% |
| BROADCOM INC |
AVGO |
2.1203% |
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Top 10 Holdings Weight: |
29.3% |
| Number of Holdings: |
199 |
| Shares Outstanding: |
45,320,000 |
| Total Net Assets: |
1,530,909,568 |
| NAV: |
33.76 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
