iShares U.S. Large Cap Premium Income Active ETF ( BALI) - Price History

Monthly price history for BALI (iShares U.S. Large Cap Premium Income Active ETF)

DateAdjusted priceReal price
August 2026 $34.66 $34.66
July 2026 $34.14 $34.14
June 2026 $33.56 $33.83
May 2026 $33.78 $34.26
April 2026 $32.34 $33.02
March 2026 $29.83 $30.81
February 2026 $31.03 $32.24
January 2026 $31.01 $32.40
December 2025 $30.32 $31.68
November 2025 $30.18 $32
October 2025 $29.96 $31.97
September 2025 $29.57 $31.74
August 2025 $28.73 $31.02
July 2025 $28.07 $30.51
June 2025 $27.51 $30.11
May 2025 $26.48 $29.22
April 2025 $25.17 $28.15
March 2025 $25.51 $28.79
February 2025 $26.83 $30.48
January 2025 $26.94 $30.78
December 2024 $26.48 $30.25
November 2024 $27.18 $31.49
October 2024 $25.78 $29.99
September 2024 $25.94 $30.37
August 2024 $25.48 $30.08
July 2024 $24.91 $29.59
June 2024 $24.76 $29.58
May 2024 $23.85 $28.62
April 2024 $22.94 $27.72
March 2024 $23.79 $28.89
February 2024 $22.94 $28.05
January 2024 $22.12 $27.20
December 2023 $21.63 $26.60
November 2023 $20.94 $26.11
October 2023 $19.44 $24.45
September 2023 $19.68 $24.75

BALI

Price: $34.66

52 week price:
29.94
35.19

Dividend Yield: 7.62%

5-year range yield:
5.05%
15.66%

Forward Dividend Yield: 6.55%

Dividend Per Share: 2.27 USD

Earnings Per Share: 1.22 USD

P/E Ratio: 25.88

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 508.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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