iShares U.S. Large Cap Pr... (BALI)
Cboe US: BALI
· Echtzeitkurs · USD
35.07
-0.11 (-0.31%)
Zum Schluss: Aug 17, 2026, 3:59 PM
35.07
+0.00%
Nachbörslich: 6:29 PM
iShares U.S. Large Cap Premium Income Active ETF (BALI) ETF Price, Holdings & Analysis
-0.31% (1D)
| Geld | 35.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.32 Mrd |
| NAV | 35.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 2023 |
| Brief | 36.77 |
| Volumen | 175,126 |
| Ø Vol. (20D) | 259,153 |
| Eröffnung | 35.19 |
| Vortagesschluss | 35.18 |
| Tagesspanne | 35.06 - 35.19 |
| 52-Wk Range | 29.94 - 35.39 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BALI
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of large cap equity securities of U.S. issuers and options that produce premium income. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BALI
Auflagedatum Sep 26, 2023
Anbieter Blackrock
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.08% |
| Financial Services | 10.77% |
| Consumer Cyclical | 10.62% |
| Healthcare | 10.49% |
| Communication Services | 9.17% |
Dividenden Dividendenrendite 7.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1890 | k.A. |
| Jul 1, 2026 | $0.2670 | k.A. |
| Jun 1, 2026 | $0.2160 | k.A. |
| May 1, 2026 | $0.2190 | k.A. |
| Apr 1, 2026 | $0.3460 | k.A. |
