Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Cboe US - Delayed Quote USD

iShares Advantage Large Cap Income ETF (BALI)

27.20
+0.43
+(1.61%)
At close: April 11 at 4:00:00 PM EDT
27.35
+0.15
+(0.55%)
After hours: April 11 at 7:47:57 PM EDT

Top 6 Holdings (27.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.61%
AAPL
Apple Inc. 6.26%
NVDA
NVIDIA Corporation 5.21%
AMZN
Amazon.com, Inc. 4.26%
GOOGL
Alphabet Inc. 2.69%
XTSLA
XTSLA 2.28%

Sector Weightings

SectorBALI
Technology   29.46%
Healthcare   12.33%
Industrials   7.26%
Energy   3.18%
Real Estate   3.04%
Utilities   1.34%

Overall Portfolio Composition (%)

Stocks 94.72%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.2
Price/Sales 0.39
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

ETF Overview

Category Derivative Income
Fund Family iShares
Net Assets 251.98M
YTD Daily Total Return -9.59%
Yield 7.62%
Legal Type Exchange Traded Fund

Related Tickers