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iShares U.S. Large Cap Pr... (BALI)
Cboe US: BALI
· Precio en tiempo real · USD
34.97
-0.10 (-0.29%)
Al cierre: Aug 19, 2026, 4:15 PM
iShares U.S. Large Cap Premium Income Active ETF (BALI) ETF Price, Holdings & Analysis
-0.29% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.32B |
| NAV | 35.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 26, 2023 |
| Precio de venta | 36.47 |
| Volumen | 202,838 |
| Volumen medio (20D) | 256,998 |
| Abierto | 35.02 |
| Cierre anterior | 35.07 |
| Rango del día | 34.88 - 35.02 |
| Rango de 52 semanas | 29.94 - 35.39 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BALI
Fecha de inicio Sep 26, 2023
Proveedor Blackrock
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.08% |
| Financial Services | 10.77% |
| Consumer Cyclical | 10.62% |
| Healthcare | 10.49% |
| Communication Services | 9.17% |
Dividendos Rendimiento de dividendos 7.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n/a |
| Jul 1, 2026 | $0.2670 | n/a |
| Jun 1, 2026 | $0.2160 | n/a |
| May 1, 2026 | $0.2190 | n/a |
| Apr 1, 2026 | $0.3460 | n/a |
