iShares Advantage Large Cap Income ETF (BALI)
| Assets | $177.99M |
| Expense Ratio | 0.35% |
| PE Ratio | 23.20 |
| Shares Out | 5.78M |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 6.75% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | 156.73% |
| 1-Year Return | +19.91% |
| Volume | 43,471 |
| Open | 30.85 |
| Previous Close | 30.94 |
| Day's Range | 30.68 - 30.94 |
| 52-Week Low | 25.90 |
| 52-Week High | 31.54 |
| Beta | n/a |
| Holdings | 161 |
| Inception Date | Sep 26, 2023 |
About BALI
Fund Home PageThe iShares Advantage Large Cap Income ETF (BALI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 BALI was launched on Sep 26, 2023 and is issued by BlackRock.
Top 10 Holdings
52.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 15.90% |
| Apple Inc. | AAPL | 7.67% |
| NVIDIA Corporation | NVDA | 7.24% |
| Microsoft Corporation | MSFT | 7.04% |
| Amazon.com, Inc. | AMZN | 4.76% |
| Alphabet Inc. | GOOGL | 3.01% |
| Mastercard Incorporated | MA | 1.85% |
| Alphabet Inc. | GOOG | 1.64% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.64% |
| Chevron Corporation | CVX | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.127 | Nov 6, 2024 |
| Oct 1, 2024 | $0.202 | Oct 4, 2024 |
| Sep 3, 2024 | $0.226 | Sep 6, 2024 |
| Aug 1, 2024 | $0.190 | Aug 6, 2024 |
| Jul 1, 2024 | $0.169 | Jul 5, 2024 |
| Jun 3, 2024 | $0.130 | Jun 7, 2024 |
News
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