iShares Advantage Large Cap Income ETF
BALI
BATS
| Weiss Ratings | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.85 | |||
| Company Info | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Travis Cooke (1), Robert Fisher (1), Raffaele Savi (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Advantage Large Cap Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.11% | |||
| Dividend | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.84% | |||
| Stock | 90.16% | |||
| U.S. Stock | 90.13% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.81% | |||
| 30-Day Total Return | -5.10% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | -6.74% | |||
| Year to Date Total Return | -3.47% | |||
| 1-Year Total Return | 11.77% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.49 | |||
| 1-Month Low Price | $29.49 | |||
| 1-Month High Price | $31.15 | |||
| 52-Week Low Price | $27.37 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $31.60 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.47 | |||
| 1-Month High NAV | $31.12 | |||
| 52-Week Low NAV | $27.37 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $31.56 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 253.98M | |||
| Operating Ratios | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BALI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.58% | |||
| Last Bear Market Total Return | -- | |||
