Expand BALI Menu
BALI MENU

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 DEC 24 ESZ4 24.0314%
DEC24 SPX C @ 5920.000000 SPXW -9.3116%
APPLE INC AAPL 8.1623%
DEC24 SPX C @ 6010.000000 SPX -7.8888%
MICROSOFT CORP MSFT 7.3948%
NVIDIA CORP NVDA 6.8754%
AMAZON COM INC AMZN 5.1558%
DEC24 SPX C @ 6075.000000 SPXW -4.2836%
ALPHABET INC CLASS A GOOGL 3.2281%
JAN25 SPX C @ 6135.000000 SPXW -3.1917%
Top 10 Holdings Weight: 30.2%
Number of Holdings: 157
Shares Outstanding: 6,240,000
Total Net Assets: 196,123,200
NAV: 31.37
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic