BAL
iShares BlackRock Advantage Large Cap Income ETF
ETF
ETF
Ticker: BALI
BALI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $464.65M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares BlackRock Advantage Large Cap Income ETF has so far distributed $1.841 in 2025. The next dividend will be paid on 06.11.2025
$1.729
CHART BY
Industry Breakdown
- Packaged Software11.02%
- Semiconductors10.58%
- Telecommunications Equipment8.83%
- Internet Software/ Services8.67%
- Major Pharmaceuticals5.74%
- Internet Retail4.39%
- Investment Banks/ Brokers3.2%
- Specialty Stores2.83%
- Major Banks2.72%
- Electric Utilities2.45%
- Integrated Oil2.4%
- Aerospace & Defense2.12%
- Restaurants1.95%
- Finance/ Rental/ Leasing1.83%
Sector Breakdown
- Information Technology40.6%
- Financials13.06%
- Consumer Staples10.88%
- Health Care10.03%
- Industrials4.79%
- Energy3.21%
- Consumer services3.19%
- Other3.18%
- Consumer Discretionary3.07%
- Business services2.97%
- Utilities2.47%
- Communication Services1.62%
- Materials0.93%
Region Breakdown
🇺🇸
USA94.64%🏳️
Other3.17%🇮🇪
Ireland1.02%🇬🇧
United Kingdom0.9%🇰🇾
Cayman Islands0.17%🇨🇭
Switzerland0.04%🇨🇦
Canada0.03%🇧🇷
Brazil0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares BlackRock Advantage Large Cap Income ETF?
The total expense ratio (TER) of iShares BlackRock Advantage Large Cap Income ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares BlackRock Advantage Large Cap Income ETF?
iShares BlackRock Advantage Large Cap Income ETF has a fund volume of $464.65M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares BlackRock Advantage Large Cap Income ETF paying dividends?
iShares BlackRock Advantage Large Cap Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2025, with an amount of $0.19.
What is the replication method used by iShares BlackRock Advantage Large Cap Income ETF?
iShares BlackRock Advantage Large Cap Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares BlackRock Advantage Large Cap Income ETF domiciled?
iShares BlackRock Advantage Large Cap Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $25.18$31.81
Information
BALI 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.
Identifier
- Primary Ticker
- BALI
Fundamentals & EOD data from FactSet