iShares Advantage Large C... (BALI)
CBOE: BALI
· Real-Time Price · USD
29.93
-0.18 (-0.60%)
At close: Jul 01, 2025, 3:00 PM
-0.60% (1D)
Bid | 28.75 |
Market Cap | 339.95M |
AUM | 350.78M |
NAV | 29.98 |
EPS (ttm) | 1.20 |
PE Ratio (ttm) | 25.02 |
Shares Out | 11.36M |
Inception Date | Sep 25, 2023 |
Ask | 30.29 |
Volume | 49.54K |
Open | 29.88 |
Previous Close | 30.11 |
Day's Range | 29.86 - 30.00 |
52-Week Range | 25.05 - 31.66 |
Holdings | 126 |
Expense Ratio | 0.35% |
About BALI
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BALI
Inception Date Sep 25, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 30.61% |
Financial Services | 13.77% |
Healthcare | 13.49% |
Communication Services | 9.78% |
Consumer Cyclical | 9.78% |
Top 10 Holdings 35.87% of assets
Name | Symbol | Weight |
---|---|---|
Microsoft Corporatio... | MSFT | 7.80% |
Nvidia Corporation | NVDA | 6.11% |
Apple Inc. | AAPL | 5.29% |
Amazon.com, Inc. | AMZN | 4.54% |
Alphabet Inc. | GOOGL | 2.90% |
Meta Platforms, Inc. | META | 2.25% |
Cash Collateral Msfu... | MSFUT | 2.12% |
Walmart Inc. | WMT | 1.81% |
Alphabet Inc. | GOOG | 1.58% |
The Home Depot, Inc. | HD | 1.47% |
Dividends Dividend Yield 8.91%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.2339 | Jun 5, 2025 |
May 1, 2025 | $0.3820 | May 6, 2025 |
Apr 1, 2025 | $0.2549 | Apr 4, 2025 |
Mar 3, 2025 | $0.2059 | Mar 6, 2025 |
Feb 3, 2025 | $0.1728 | Feb 6, 2025 |