iShares U.S. Large Cap Premium Income Active ETF
BALIFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
33.84+0.39 (1.17%)
2026-11-12 00:39 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
BALI against its 20, 50 and 200-day averages2050200
4.4% under the 52-week high of 35.39 on 14 Aug 2026. 52-week low 29.94 on 30 Mar 2026. Last 15 sessions, 6.2% high to low
the line is the 50-bar volume average
Profile
BALIBlackrock Advantage Large Cap Income ETF seeks consistent income with lower volatility than the broader U.S. equity market. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 369.95K |
| 2026-10-15 | - | 0.1M | - | 283.24K |
| 2026-09-30 | - | 0.1M | - | 229.03K |
| 2026-09-15 | - | 0.1M | - | 236.85K |
| 2026-08-31 | - | 0.2M | - | 252.17K |
| 2026-08-14 | - | 0.1M | - | 258.40K |
| 2026-07-31 | - | 0.1M | - | 268.02K |
| 2026-07-15 | - | 0.1M | - | 355.53K |
| 2026-06-30 | - | 0.1M | - | 358.72K |
| 2026-06-15 | - | 0.2M | - | 337.13K |
| 2026-05-29 | - | 0.1M | - | 319.89K |
| 2026-05-15 | - | 0.1M | - | 309.52K |
| 2026-04-30 | - | 0.1M | - | 309.33K |
| 2026-04-15 | - | 0.1M | - | 221.35K |
| 2026-03-31 | - | 0.0M | - | 224.84K |
| 2026-03-13 | - | 0.1M | - | 216.42K |
| 2026-02-27 | - | 0.0M | - | 212.44K |
| 2026-02-13 | - | 0.2M | - | 204.16K |
| 2026-01-30 | - | 0.1M | - | 187.39K |
| 2026-01-15 | - | 0.1M | - | 178.63K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 7.80 | 9.80 | 0.00 | 2.201 | 0.00 | 0.00 | 0.875 | -0.112 | 0.011 |
| call | 26.00 | 6.80 | 8.80 | 0.00 | 2.005 | 0.00 | 0.00 | 0.864 | -0.108 | 0.011 |
| call | 27.00 | 5.80 | 7.80 | 0.00 | 1.813 | 0.00 | 0.00 | 0.850 | -0.103 | 0.012 |
| call | 28.00 | 4.80 | 6.80 | 0.00 | 1.624 | 0.00 | 0.00 | 0.834 | -0.098 | 0.013 |
| call | 29.00 | 3.80 | 5.80 | 0.00 | 1.437 | 0.00 | 0.00 | 0.815 | -0.092 | 0.014 |
| call | 30.00 | 2.85 | 4.80 | 3.20 | 1.250 | 0.00 | 0.00 | 0.790 | -0.086 | 0.015 |
| call | 31.00 | 1.85 | 3.80 | 0.00 | 1.062 | 0.00 | 0.00 | 0.753 | -0.080 | 0.017 |
| call | 32.00 | 0.90 | 2.70 | 2.60 | 0.816 | 0.00 | 0.00 | 0.703 | -0.071 | 0.018 |
| call | 33.00 | 0.00 | 1.85 | 0.00 | 0.690 | 0.00 | 0.00 | 0.615 | -0.066 | 0.020 |
| call | 34.00 | 0.00 | 1.10 | 0.15 | 0.575 | 0.00 | 0.00 | 0.487 | -0.066 | 0.021 |
| call | 35.00 | 0.00 | 0.95 | 0.20 | 0.695 | 1.00 | 0.00 | 0.392 | -0.078 | 0.020 |
| call | 36.00 | 0.00 | 0.95 | 0.85 | 0.857 | 1.00 | 0.00 | 0.341 | -0.092 | 0.019 |
| call | 37.00 | 0.00 | 0.95 | 0.00 | 1.001 | 0.00 | 0.00 | 0.306 | -0.103 | 0.018 |
| call | 38.00 | 0.00 | 0.95 | 0.00 | 1.133 | 0.00 | 0.00 | 0.281 | -0.112 | 0.018 |
| call | 39.00 | 0.00 | 0.95 | 0.00 | 1.255 | 0.00 | 0.00 | 0.261 | -0.120 | 0.017 |
| call | 40.00 | 0.00 | 0.95 | 0.00 | 1.370 | 0.00 | 0.00 | 0.246 | -0.127 | 0.017 |
| call | 41.00 | 0.00 | 0.95 | 0.00 | 1.478 | 0.00 | 0.00 | 0.233 | -0.134 | 0.016 |
| call | 42.00 | 0.00 | 0.95 | 0.00 | 1.581 | 0.00 | 0.00 | 0.222 | -0.139 | 0.016 |
| call | 43.00 | 0.00 | 0.95 | 0.00 | 1.678 | 0.00 | 0.00 | 0.213 | -0.144 | 0.015 |
| put | 25.00 | 0.00 | 0.95 | 0.00 | 1.913 | 0.00 | 0.00 | -0.123 | -0.116 | 0.011 |
| put | 26.00 | 0.00 | 0.95 | 0.00 | 1.733 | 0.00 | 0.00 | -0.134 | -0.112 | 0.011 |
| put | 27.00 | 0.00 | 0.95 | 0.00 | 1.558 | 0.00 | 0.00 | -0.148 | -0.107 | 0.012 |
| put | 28.00 | 0.00 | 0.95 | 0.00 | 1.386 | 0.00 | 0.00 | -0.164 | -0.102 | 0.013 |
| put | 29.00 | 0.00 | 0.95 | 0.00 | 1.215 | 0.00 | 0.00 | -0.183 | -0.096 | 0.014 |
| put | 30.00 | 0.00 | 0.95 | 0.00 | 1.044 | 0.00 | 0.00 | -0.208 | -0.090 | 0.015 |
| put | 31.00 | 0.00 | 0.95 | 0.00 | 0.872 | 0.00 | 0.00 | -0.245 | -0.084 | 0.017 |
| put | 32.00 | 0.00 | 0.70 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 33.00 | 0.00 | 0.80 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 34.00 | 0.00 | 1.30 | 0.45 | 0.565 | 1.00 | 0.00 | -0.511 | -0.069 | 0.021 |
| put | 35.00 | 0.35 | 2.20 | 0.00 | 0.709 | 0.00 | 0.00 | -0.606 | -0.082 | 0.020 |
| put | 36.00 | 1.35 | 3.20 | 0.00 | 0.873 | 0.00 | 0.00 | -0.658 | -0.096 | 0.019 |
| put | 37.00 | 2.35 | 4.20 | 0.00 | 1.018 | 0.00 | 0.00 | -0.692 | -0.106 | 0.018 |
| put | 38.00 | 3.20 | 5.20 | 0.00 | 1.152 | 0.00 | 0.00 | -0.718 | -0.115 | 0.018 |
| put | 39.00 | 4.20 | 6.20 | 0.00 | 1.275 | 0.00 | 0.00 | -0.737 | -0.123 | 0.017 |
| put | 40.00 | 5.20 | 7.20 | 0.00 | 1.391 | 0.00 | 0.00 | -0.752 | -0.130 | 0.017 |
| put | 41.00 | 6.20 | 8.20 | 0.00 | 1.500 | 0.00 | 0.00 | -0.765 | -0.136 | 0.016 |
| put | 42.00 | 7.20 | 9.20 | 0.00 | 1.604 | 0.00 | 0.00 | -0.776 | -0.142 | 0.016 |
| put | 43.00 | 8.20 | 10.20 | 0.00 | 1.703 | 0.00 | 0.00 | -0.785 | -0.147 | 0.015 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 9.26% |
| LPL Financial LLC | 8.23% |
| AMERIPRISE FINANCIAL INC | 5.54% |
| BANK OF AMERICA CORP /DE/ | 4.86% |
| Cetera Investment Advisers | 3.33% |
| WELLS FARGO & COMPANY/MN | 2.87% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.77% |
| FMR LLC | 2.74% |
| FUKOKU MUTUAL LIFE INSURANCE CO | 2.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.83% |
Funds
| Fund | % owned |
|---|---|
| GuidePath Multi-Asset Income Allocation Fund | 0.12% |
OakChart. BALI. Cached 15 minutes.
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