Data as of: Feb 13, 2026

BALI: iShares Adv. Large Cap Income ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.84
  • $2.70
  • 8.47 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.9 %
  • 19.3 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.06 % +1.06 %
2025 -3.63 % +7.82 % +7.50 % +2.53 % +14.52 %
2024 +9.97 % +4.09 % +4.74 % +2.11 % +22.42 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.18 $0.18
2025 $0.38 $0.87 $0.59 $0.86 $2.70
2024 $0.34 $0.47 $0.59 $0.76 $2.16

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

BALI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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