Cboe US - Delayed Quote USD

iShares Advantage Large Cap Income ETF (BALI)

30.58 +0.16 (+0.51%)
At close: 4:00 PM EDT
30.45 -0.13 (-0.43%)
After hours: 6:00 PM EDT
Loading Chart for BALI
DELL
  • Previous Close 30.42
  • Open 30.48
  • Bid 29.01 x 900
  • Ask 30.99 x 2200
  • Day's Range 30.40 - 30.71
  • 52 Week Range 23.96 - 31.27
  • Volume 54,884
  • Avg. Volume 28,736
  • Net Assets 68.63M
  • NAV 30.41
  • PE Ratio (TTM) --
  • Yield 5.69%
  • YTD Daily Total Return 20.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

BlackRock

Fund Family

Derivative Income

Fund Category

68.63M

Net Assets

2023-09-26

Inception Date

Performance Overview: BALI

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Trailing returns as of 10/15/2024. Category is Derivative Income.

YTD Return

BALI
20.92%
Category
13.20%
 

1-Year Return

BALI
31.24%
Category
25.16%
 

3-Year Return

BALI
0.00%
Category
6.56%
 

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Holdings: BALI

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Top 6 Holdings (30.38% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.81%
MSFT
Microsoft Corporation 7.44%
NVDA
NVIDIA Corporation 5.97%
AMZN
Amazon.com, Inc. 4.41%
GOOGL
Alphabet Inc. 2.97%
MA
Mastercard Incorporated 1.78%

Sector Weightings

SectorBALI
Technology   30.69%
Healthcare   13.02%
Industrials   9.52%
Real Estate   2.74%
Energy   2.15%
Utilities   1.56%

Related ETF News

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Research Reports: BALI

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  • Raising target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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