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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
NVIDIA CORP NVDA 6.7692%
S&P500 EMINI JUN 26 ESM6 6.1095%
APPLE INC AAPL 5.7926%
MICROSOFT CORP MSFT 5.3639%
APR26 SPX C @ 6615.000000 SPX -3.7155%
AMAZON COM INC AMZN 3.6731%
ALPHABET INC CLASS A GOOGL 2.7980%
BLK CSH FND TREASURY SL AGENCY XTSLA 2.6802%
ALPHABET INC CLASS C GOOG 2.2705%
BROADCOM INC AVGO 2.1570%
Top 10 Holdings Weight: 33.9%
Number of Holdings: 202
Shares Outstanding: 27,480,000
Total Net Assets: 838,689,600
NAV: 30.53
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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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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