iShares Advantage Large C... (BALI)
CBOE: BALI
· Real-Time Price · USD
31.02
-0.09 (-0.29%)
At close: Sep 05, 2025, 2:59 PM
-0.29% (1D)
| Bid | 30.7 |
| Market Cap | 362.23M |
| AUM | 414.67M |
| NAV | 30.99 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 25.94 |
| Shares Out | 11.68M |
| Inception Date | Sep 26, 2023 |
| Ask | 31.66 |
| Volume | 111.1K |
| Open | 31.18 |
| Previous Close | 31.11 |
| Day's Range | 30.87 - 31.21 |
| 52-Week Range | 25.05 - 31.66 |
| Holdings | 180 |
| 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 | 33.91% |
| Financial Services | 12.44% |
| Consumer Cyclical | 11.58% |
| Communication Services | 10.40% |
| Healthcare | 10.07% |
Top 10 Holdings 38.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.47% |
| Nvidia Corporation | NVDA | 6.85% |
| Apple Inc. | AAPL | 6.15% |
| Amazon.com, Inc. | AMZN | 4.74% |
| Alphabet Inc. | GOOGL | 3.56% |
| Meta Platforms, Inc. | META | 2.09% |
| Alphabet Inc. | GOOG | 1.94% |
| Johnson & Johnson | JNJ | 1.86% |
| Walmart Inc. | WMT | 1.84% |
| Broadcom Inc. | AVGO | 1.81% |
Dividends Dividend Yield 8.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1859 | Sep 5, 2025 |
| 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 |
1 month ago · seekingalpha.com
Beyond The Yield: A Deep Dive Into BALI's Income Strategy And LimitationsBALI offers high monthly yield via blue chips, S&P 500 futures, and active call option selling, but sacrifices capital growth and carries higher risk. Yield is largely from option premiums, not tradit...