Blackrock Advantage Large Cap Income ETF (BALI)
Assets
$1.51B
BlackRock
Fee
0.35%
a year
Yield
2.7%
Components
203
top 10: 35%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+14.5%
1 year
+19.5%
3 years
+19.5%
5 years
–
10 years
–
Volatility 10.4% over one year, 9.8% over three; Sharpe ratio over three years 1.41.
Largest components
| NVDANVIDIA Corporation | 7.34% | Technology | |
| AAPLApple Inc. | 5.99% | Technology | |
| MSFTMicrosoft Corporation | 5.59% | Technology | |
| AMZNAmazon.com Inc | 3.33% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 2.67% | Communication Services | |
| GOOGAlphabet Inc Class C | 2.28% | Communication Services | |
| AVGOBroadcom Inc | 2.23% | Technology | |
| METAMeta Platforms Inc. | 1.98% | Communication Services | |
| COSTCostco Wholesale Corp | 1.86% | Consumer Defensive | |
| XOMExxon Mobil Corp | 1.82% | Energy |
Sectors
Technology35.5%
Healthcare10.7%
Communication Services10.4%
Financial Services10.1%
Consumer Cyclicals9.6%
Industrials6.8%
Consumer Defensive6.0%
Energy5.1%
Utilities2.3%
Real Estate1.6%
Basic Materials1.4%
Regions
North America102.3%
Latin America0.3%
United Kingdom0.1%
Africa/Middle East0.1%
Asset classes
Stock US75.9%
Cash23.0%
Stock non-US0.4%
About the fund
- Issuer
- BlackRock
- Since
- 2023-09-26
- Listed on
- BATS
- ISIN
- US09290C8635
- Turnover
- 23% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.