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
October 2026 $34.83 $34.83
September 2026 $34.46 $34.46
August 2026 $34.63 $34.84
July 2026 $33.72 $34.12
June 2026 $33.17 $33.83
May 2026 $33.38 $34.26
April 2026 $31.96 $33.02
March 2026 $29.49 $30.81
February 2026 $30.67 $32.24
January 2026 $30.65 $32.40
December 2025 $29.97 $31.68
November 2025 $29.83 $32
October 2025 $29.62 $31.97
September 2025 $29.23 $31.74
August 2025 $28.39 $31.02
July 2025 $27.74 $30.51
June 2025 $27.19 $30.11
May 2025 $26.18 $29.22
April 2025 $24.88 $28.15
March 2025 $25.22 $28.79
February 2025 $26.52 $30.48
January 2025 $26.63 $30.78
December 2024 $26.17 $30.25
November 2024 $26.87 $31.49
October 2024 $25.48 $29.99
September 2024 $25.63 $30.37
August 2024 $25.19 $30.08
July 2024 $24.62 $29.59
June 2024 $24.47 $29.58
May 2024 $23.57 $28.62
April 2024 $22.67 $27.72
March 2024 $23.51 $28.89
February 2024 $22.68 $28.05
January 2024 $21.86 $27.20
December 2023 $21.38 $26.60
November 2023 $20.69 $26.11
October 2023 $19.22 $24.45
September 2023 $19.45 $24.75

BALI

Price: $34.83

52 week price:
29.94
35.39

Dividend Yield: 7.74%

5-year range yield:
5.05%
15.66%

Forward Dividend Yield: 6.09%

Dividend Per Share: 2.12 USD

Earnings Per Share: 1.22 USD

P/E Ratio: 25.88

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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