BALI
EquityACTIVE

iShares U.S. Large Cap Premium Income Active ETF

NAV as ofMay 15, 2026
$33.5252 WK: 28.71 - 33.82
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.30(-0.88%)
May 14, 2026
YTD: Increase 10.23%
May 15, 2026
7.84%
Apr 30, 2026
1.11%
Expense Ratio:Fees as stated in the prospectus
0.35%
Gold Medal
NAV as ofMay 15, 2026
$33.5252 WK: 28.71 - 33.82
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.30(-0.88%)
May 14, 2026
YTD: Increase 10.23%
May 15, 2026
7.84%
Apr 30, 2026
1.11%
Expense Ratio:Fees as stated in the prospectus
0.35%
Gold Medal
The iShares U.S. Large Cap Premium Income Active ETF seeks consistent income with lower volatility than the broader U.S. equity market through actively managed large cap exposure. The fund offers a way to pursue monthly income and potential growth using options strategies and stock selection.

Key Facts

Net Assets of Fund
Fund Inception
Benchmark Index
Exchange
Cboe BZX
Monthly
CUSIP
09290C863
490,163.00
as of May 15, 2026
208,437.00
as of May 15, 2026
Asset Class
Equity
Shares Outstanding
34,420,000
as of May 15, 2026
0.11
as of May 15, 2026
Closing Price
33.56
as of May 15, 2026
0.15%
as of May 15, 2026

Portfolio Characteristics

7.84%
as of May 15, 2026
-
-

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

BALQ
iShares Nasdaq Premium Income Active ETFView BALQ
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETFView TLTW

Holdings

Holdings are subject to change.



For options contracts held within the fund, the maturity date represents the expiration date of the contract.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of May 15, 2026
Information Technology34.83%
Communication10.55%
Consumer Discretionary9.99%
Financials9.64%
Health Care9.37%
Industrials8.45%
Consumer Staples6.17%
Energy4.46%
Cash and/or Derivatives2.91%
Materials1.55%
Utilities1.43%
Real Estate0.65%

Allocations are subject to change.

Ratings

Gold Medal
Effective Apr 27, 2026
Morningstar has awarded the Fund a Gold medal, its highest level of conviction.

A simplified approach to generating supplemental income

Pursue supplemental income with bonds, dividend stocks, and options strategies through the convenience of an ETF.

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Performance

1y3y5y10yIncept.
Total Return (%)
16.95---18.12
Market Price (%)
16.92---18.15
Benchmark (%)
17.80---19.99
After Tax Pre-Liq. (%)
14.96---15.98
After Tax Post-Liq. (%)
10.36---13.33

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

May 01, 2026May 01, 2026May 06, 2026$0.219061----
Apr 01, 2026Apr 01, 2026Apr 07, 2026$0.346138----
Mar 02, 2026Mar 02, 2026Mar 05, 2026$0.196993----
Feb 02, 2026Feb 02, 2026Feb 05, 2026$0.179164----
Dec 30, 2025Dec 30, 2025Jan 05, 2026$0.221598$0.221598$0.000000$0.000000$0.000000
Dec 01, 2025Dec 01, 2025Dec 04, 2025$0.249674$0.113670$0.000000$0.000000$0.136004
Nov 03, 2025Nov 03, 2025Nov 06, 2025$0.194663$0.088625$0.000000$0.000000$0.106038
Oct 01, 2025Oct 01, 2025Oct 06, 2025$0.189219$0.086146$0.000000$0.000000$0.103073
Sep 02, 2025Sep 02, 2025Sep 05, 2025$0.185927$0.084648$0.000000$0.000000$0.101279
Aug 01, 2025Aug 01, 2025Aug 06, 2025$0.202886$0.092369$0.000000$0.000000$0.110517
Showing 1 to 10 of 31

Portfolio Managers

Fees

as of current prospectus
Management Fee
0.35%
0.00%
Other Expenses
+0.00%

0.35%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.