iShares Advantage Large C... (BALI)
CBOE: BALI
· Real-Time Price · USD
30.94
-0.01 (-0.03%)
At close: Aug 18, 2025, 2:59 PM
-0.03% (1D)
| Bid | 30.51 |
| Market Cap | 360.7M |
| AUM | 372.7M |
| NAV | 30.96 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 25.87 |
| Shares Out | 11.66M |
| Inception Date | Sep 26, 2023 |
| Ask | 32 |
| Volume | 65.29K |
| Open | 30.94 |
| Previous Close | 30.95 |
| Day's Range | 30.89 - 30.98 |
| 52-Week Range | 25.05 - 31.66 |
| Holdings | 171 |
| Expense Ratio | 0.35% |
About BALI
The iShares Advantage Large Cap Income ETF seeks consistent income with lower volatility than the broader U.S. equity market.
Asset Class Equity
Ticker Symbol BALI
Inception Date Sep 26, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.40% |
| Financial Services | 12.27% |
| Consumer Cyclical | 11.31% |
| Communication Services | 10.31% |
| Healthcare | 9.99% |
Top 10 Holdings 38.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.83% |
| Nvidia Corporation | NVDA | 7.41% |
| Apple Inc. | AAPL | 5.92% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Alphabet Inc. | GOOGL | 3.19% |
| Meta Platforms, Inc. | META | 2.15% |
| Cash Collateral Msfu... | MSFUT | 1.84% |
| Walmart Inc. | WMT | 1.83% |
| Johnson & Johnson | JNJ | 1.81% |
| Alphabet Inc. | GOOG | 1.67% |
Dividends Dividend Yield 8.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2029 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2030 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2339 | Jun 5, 2025 |
| May 1, 2025 | $0.3820 | May 6, 2025 |
| Apr 1, 2025 | $0.2549 | Apr 4, 2025 |
