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BALI
Description
Description
BALI was created on 2023-09-26 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1281.54m in AUM and 197 holdings. BALI is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods.
NYSE/NASDAQ
Performance
Performance
$33.81
USD
▲ $8.85 (35.63%)
27th July 2026, 08:00 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 35.63% Growth
3 years capital growth
▲ 2.79% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$0 USD median portfolio
Median amount held by the community
Distributions
Distributions
Annual dividend yield
3.16%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.79%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
25.71
Inverse
No
P/B ratio
5.44
Expense ratio
0.35
Inception date
2023-09-26
Pearler community insights
Pearler community insights
General statistics
0 investors hold BALI
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 24 July 2026, and may have changed since.
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