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BALI ETF Profile


Family: Blackrock (iShares)
Name: iShares Advantage Large Cap Income ETF
Inception Date: 26-Sep-2023
Termination Date:
Investment Objective: The iShares Advantage Large Cap Income ETF is an ETF fund incorporated in the United States. The Fund seeks consistent income with lower volatility than the broader U.S. equity market. The fund has exposure to systematic stock selection process seeks to benefit from data to uncover insights faster, at greater scale, and with more precision, seeks to enhance dividend yield by selling call options. Active large cap core exposure that seeks to provide upside potential while managing volatility
Prospectus
Top 10 Holdings
S&P500 EMINI MAR 26 ESH6 15.9378%
DEC25 SPX C @ 6605.000000 SPX -8.4570%
MICROSOFT CORP MSFT 6.9394%
APPLE INC AAPL 6.8880%
NVIDIA CORP NVDA 6.8716%
JAN26 SPX C @ 6875.000000 SPXW -4.3580%
AMAZON COM INC AMZN 4.3347%
ALPHABET INC CLASS A GOOGL 2.9636%
DEC25 SPX C @ 6900.000000 SPXW -2.7267%
JAN26 SPX C @ 6940.000000 SPXW -2.4643%
Top 10 Holdings Weight: 25.9%
Number of Holdings: 156
Shares Outstanding: 20,740,000
Total Net Assets: 655,591,400
NAV: 31.59
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes