iShares Advantage Large C...

CBOE: BALI · Real-Time Price · USD
29.61
0.23 (0.78%)
At close: Jun 24, 2025, 3:00 PM
0.78%
Bid 28.75
Market Cap 336.26M
AUM 338.39M
NAV 29.12
EPS (ttm) 1.20
PE Ratio (ttm) 24.74
Shares Out 11.36M
Inception Date Sep 25, 2023
Ask 30.12
Volume 276.17K
Open 29.59
Previous Close 29.38
Day's Range 29.50 - 29.66
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
Exchange CBOE

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%
View More Holdings

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
Full Dividend History