iShares Advantage Large Cap Income ETF
BlackRock, Inc. BALI ETF
BALI Price | $28.57 |
Market Cap | $250.49M |
Annual Dividend Yield | 7.61% |
Annual Dividend | $2.19 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $63.53K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.09% |
Inception Date | Sep 26, 2023 |
Market Cap Rank | 1458 |
Monthly AUM Growth | -1.85% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
iShares Advantage Large Cap Income ETF is an ETF issued by BlackRock, Inc. on Sep 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BALI ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-4,710,841 decrease compared to the previous month, its price is traded daily at a decrease of -0.76%.
The annual dividend yield of BALI ETF is 7.61%, whereas its main asset area is North America.
BALI ETF, whose 24-hour total volume is $63.53K, has experienced a $12.19M cash inflow in the last month.
In addition, iShares Advantage Large Cap Income ETF's one-year net asset value total return is 7.32%.
BALI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.76% |
-2.99% |
-5.05% |
-6.02% |
-4.45% |
-7.96% |
-1.41% |
BALI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.89% |
-4.91% |
-3.70% |
7.32% |
-3.70% |
-3.70% |
BALI ETF Fund Flows Chart
BALI ETF Market Cap Chart
BALI ETF NAV Growth Chart
BALI ETF Comments
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