BALI was created on 2023-09-26 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 698.65m in AUM and 148 holdings. BALI is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods.
iShares U.S. Large Cap Premium Income Active ETF Informations sur les dividendes
iShares U.S. Large Cap Premium Income Active ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.1792
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.2216
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.2497
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1947
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1892
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1859
Sep 2, 2025
Sep 5, 2025
Graphiques des dividendes
BALI Dividendes
BALI Croissance des dividendes (variation annuelle)