iShares Advantage Large Cap Income ETF
BALI
BATS
| Weiss Ratings | BALI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BALI - BATS | Click to Compare |
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| Price | $28.06 | |||
| Company Info | BALI - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 8.19% | |||
| Dividend | BALI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | BALI - BATS | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 95.69% | |||
| U.S. Stock | 95.02% | |||
| Non-U.S. Stock | 0.67% | |||
| 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 |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -5.58% | |||
| Year to Date Total Return | -3.96% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BALI - BATS | Click to Compare |
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| Closing Price | $28.24 | |||
| 1-Month Low Price | $25.62 | |||
| 1-Month High Price | $28.24 | |||
| 52-Week Low Price | $25.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.60 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | BALI - BATS | Click to Compare |
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| 1-Month Low NAV | $25.53 | |||
| 1-Month High NAV | $28.23 | |||
| 52-Week Low NAV | $25.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.56 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | BALI - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BALI - BATS | Click to Compare |
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| Total Assets | 298.14M | |||
| Operating Ratios | BALI - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BALI - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.58% | |||
| Last Bear Market Total Return | -- | |||