BALIiShares U.S. Large Cap Premium Income Active ETF
Seeks consistent income with lower volatility than the broader U.S. equity market.
By BlackRock · Launched 2023
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$1.4B
#1,000 of 6,040 · large
Return (1Y)
+18.9%
Track Record
2 years
#3,127 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,892+18.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 36.0% of funddiversified
NVIDIA Corp.
6.9%
Apple Inc.
5.8%
Microsoft Corp.
5.4%
Amazon.com, Inc.
3.7%
BLACKROCK CASH FUNDS
3.1%
Alphabet Inc.
2.8%
Alphabet Inc.
2.3%
Broadcom Inc
2.1%
Johnson & Johnson
2.1%
Meta Platforms Inc
1.7%
Asset allocation
Stocks
87.4%
Cash
12.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks consistent income with lower volatility than the broader U.S. equity market.
- Strategy
- Invests primarily in large cap equity securities of U.S. issuers, employing a targeted outcome strategy that includes selling call options on a U.S. large cap equity index like the S&P 500. Aims for premium income generation and potential capital appreciation while managing risk through quantitative analysis.
- Inception date
- September 26, 2023
- Fund family
- BlackRock
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18