iShares Advantage Large Cap Income ETF (BALI) Price, Holdings, & News

ETF Overview

The BlackRock Advantage Large Cap Income ETF (BALI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods BALI was launched on Sep 26, 2023 and is issued by BlackRock.

Key Stats

• Today's Range: $27.62 to $27.95
• 50-Day Range: $25.62 to $31.15
• 52-Week Range: N/A
• Volume: 70,375 shs
• Average Volume: N/A
• Market Capitalization: $30.18 million
• Assets Under Management: $298.73 million
• Dividend Yield: 8.23%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

BALI ETF - Frequently Asked Questions

How have BALI shares performed this year?

iShares Advantage Large Cap Income ETF's stock was trading at $30.25 at the beginning of the year. Since then, BALI shares have decreased by 7.6% and is now trading at $27.94.
View the best growth stocks for 2025 here.

How do I buy shares of iShares Advantage Large Cap Income ETF?

Shares of BALI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares Advantage Large Cap Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BALI
• Inception Date: 9/26/2023
• Fund Manager: Robert Fisher, Travis Cooke, Raffaele Savi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 202

Fund Statistics

• Assets Under Management: $298.73 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 1,080,000
• Beta: 0.85
• Creation Unit: 20,000
• Creation Fee: $342.00