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 |
