Cboe US - Delayed Quote USD

Blackrock Advantage Large Cap Income ETF (BALI)

27.99 +0.27 (+0.98%)
At close: April 26 at 3:52 PM EDT
Key Events
Loading Chart for BALI
DELL
  • Previous Close 27.72
  • Open 27.87
  • Bid 25.99 x 1000
  • Ask 42.00 x 1000
  • Day's Range 27.87 - 28.04
  • 52 Week Range 23.96 - 28.98
  • Volume 8,980
  • Avg. Volume 12,342
  • Net Assets 25.97M
  • NAV 27.98
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 7.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

BlackRock

Fund Family

Derivative Income

Fund Category

25.97M

Net Assets

2023-09-26

Inception Date

Performance Overview: BALI

Trailing returns as of 4/26/2024. Category is Derivative Income.

YTD Return

BALI
7.05%
Category
7.59%
 

1-Year Return

BALI
0.00%
Category
16.10%
 

3-Year Return

BALI
0.00%
Category
6.81%
 

People Also Watch

Holdings: BALI

Top 10 Holdings (35.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.84%
AAPL
Apple Inc. 6.18%
NVDA
NVIDIA Corporation 4.51%
AMZN
Amazon.com, Inc. 3.83%
GOOGL
Alphabet Inc. 3.03%
XTSLA
XTSLA 2.21%
META
Meta Platforms, Inc. 2.19%
MA
Mastercard Incorporated 1.86%
JNJ
Johnson & Johnson 1.76%
MRK
Merck & Co., Inc. 1.74%

Sector Weightings

SectorBALI
Technology   29.53%
Healthcare   13.36%
Industrials   8.04%
Energy   3.91%
Real Estate   1.65%
Utilities   1.14%

Related ETF News

Research Reports: BALI

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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