iShares U.S. Large Cap Premium Income Active ETF (BALI)
$34.48▼ −0.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.48▲ 8.77% in range
Sep 29, 2025Low $30.04 · High $35.19Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares U.S. Large Cap Premium Income Active ETF closed at $34.48 on Sep 28, down 0.52%, 2.0% below its 52-week closing high. Volume of 170.9K shares was 0.75× its 20-day average (below normal).
Split-adjusted performance: -1.0% over one month, +14.6% over six months, +9.5% over one year.
Short interest was 98.9K shares at the Sep 15 settlement, down 34.5% from the prior report (1.0 days to cover).
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Quick answers
What is BALI's market cap?
$1.41B, based on the Sep 28 close of $34.48.
Does iShares U.S. Large Cap Premium Income Active ETF pay a dividend?
Yes. The latest regular dividend was $0.2143 per share (ex-date Sep 1), an annualised yield of 7.46%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology