iShares U.S. Large Cap Pr... (BALI)
Cboe US: BALI
· Prix en temps réel · USD
34.65
-0.22 (-0.63%)
À la clôture : Aug 20, 2026, 3:59 PM
iShares U.S. Large Cap Premium Income Active ETF (BALI) : cours, positions et analyse de l'ETF
-0.63% (1D)
| Bid | 33.97 |
| Capitalisation boursière | n/a |
| AUM | 1.32B |
| NAV | 34.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.29 |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 51.87 |
| Volume | 379,426 |
| Moy. Volume (20D) | 260,103 |
| Ouverture | 34.77 |
| Clôture précédente | 34.87 |
| Fourchette du jour | 34.52 - 34.77 |
| Intervalle de 52 semaines | 29.94 - 35.39 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BALI
Date de création Sep 26, 2023
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.08% |
| Financial Services | 10.77% |
| Consumer Cyclical | 10.62% |
| Healthcare | 10.49% |
| Communication Services | 9.17% |
Dividendes Rendement du dividende 7.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
