iShares Advantage Large Cap Income ETF
Cboe Consolidated Listings:BALI

  • LAST PRICE
    31.09
  • TODAY'S CHANGE (%)
    0.05 (0.15%)
  • Bid / Lots
    29.77/ 1
  • Ask / Lots
    31.67/ 1
  • Open / Previous Close
    31.03 / 31.04
  • Day Range
    31.03
    31.12
  • 52 Week Range
    25.90
    31.54
  • Volume
    81,513
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		92.0%
Cash		7.4%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology30.0%
Financial Serv.s12.6%
Healthcare12.1%
Communication Services9.6%
Industrials8.9%
Consumer Cyclical8.4%
Consumer Defensive7.0%
Energy3.5%
Utilities2.8%
Real Estate1.4%
Basic Mat.1.2%
Geographic Region
United States		99.4%
Latin America		0.1%
Canada		0.1%
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
7.9%
+9.35%
$12.7M
MSFT
Microsoft Corp
Long
7.1%
+9.35%
$11.4M
NVDA
NVIDIA Corp
Long
6.9%
+9.36%
$11.2M
AMZN
Amazon.com Inc
Long
4.5%
+9.33%
$7.2M
GOOGL
Alphabet Inc Class A
Long
3.1%
+9.33%
$4.9M
MA
Mastercard Inc Class A
Long
1.8%
+9.47%
$2.9M
GOOG
Alphabet Inc Class C
Long
1.7%
+9.35%
$2.7M
META
Meta Platforms Inc Class A
Long
1.6%
+9.38%
$2.6M
CVX
Chevron Corp
Long
1.5%
+9.33%
$2.4M
Nov24 Spx C @ 5900.000000
Short
1.5%
-50.00%
$-2.4M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Derivative Income
Sponsor
BlackRock Fund Advisors
Inception
September 26, 2023
As of 2024-10-31

The investment seeks consistent income with lower volatility than the broader U.S. equity market. 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.

Holding Details
Total Net Assets$147.3M
Shares Out.5.8M
Net Asset Value (NAV)$31.08
Prem/Discount to NAV0.03%
P/E Ratio25.2
Dividend Yield6.72%
Dividend per Share2.09 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%