U
iShares Advantage Large Cap Income ETF BALI
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BALI - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation BALI - BATS Click to
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Price $30.42
Company Info BALI - BATS Click to
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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
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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
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Dividend Yield 7.91%
Dividend BALI - BATS Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation BALI - BATS Click to
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Cash 6.48%
Stock 93.52%
U.S. Stock 92.94%
Non-U.S. Stock 0.58%
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
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7-Day Total Return 0.87%
30-Day Total Return 5.12%
60-Day Total Return 6.94%
90-Day Total Return 16.52%
Year to Date Total Return 5.65%
1-Year Total Return 11.39%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price BALI - BATS Click to
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Closing Price $30.35
1-Month Low Price $29.38
1-Month High Price $30.35
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
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1-Month Low NAV $29.35
1-Month High NAV $30.34
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
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Beta --
Standard Deviation --
Balance Sheet BALI - BATS Click to
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Total Assets 349.90M
Operating Ratios BALI - BATS Click to
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Expense Ratio 0.35%
Turnover Ratio 90.00%
Performance BALI - BATS Click to
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Last Bull Market Total Return 18.58%
Last Bear Market Total Return --