BALI logo

BALI Overview

Profile

Name:

iShares Advantage Large Cap Income ETF

Assets under management:

$55 M

Expense ratio:

0.35%

Inception date:

September 28, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BALI ETF, or the MSCI All Country World Minimum Volatility Index ETF, focuses on low-volatility stocks globally. It aims to provide investors with a smoother investment experience by reducing risk while still offering potential returns, making it suitable for conservative investors seeking stability in their portfolios.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.61 %
AAPL logo
Apple(AAPL)
6.40 %
NVDA logo
NVIDIA(NVDA)
5.80 %
AMZN logo
Amazon(AMZN)
4.48 %
GOOGL logo
Alphabet(GOOGL)
2.80 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.78 %
META logo
Meta Platforms(META)
2.17 %
WMT logo
Walmart(WMT)
1.86 %
MA logo
Mastercard Incorporated(MA)
1.81 %
V logo
Visa(V)
1.68 %
GOOG logo
Alphabet(GOOG)
1.58 %
HD logo
Home Depot(HD)
1.48 %
MRK logo
Merck & Co(MRK)
1.44 %
JNJ logo
Johnson & Johnson(JNJ)
1.40 %
JPM logo
JPMorgan Chase & Co(JPM)
1.29 %
BKNG logo
Booking Holdings(BKNG)
1.29 %
GILD logo
Gilead Sciences(GILD)
1.28 %
PFE logo
Pfizer(PFE)
1.28 %
VZ logo
Verizon Communications(VZ)
1.25 %
ICE logo
Intercontinental Exchange(ICE)
1.21 %
CME logo
CME(CME)
1.21 %
MO logo
Altria(MO)
1.17 %
CVX logo
Chevron(CVX)
1.17 %
FTNT logo
Fortinet(FTNT)
1.16 %
CL logo
Colgate-Palmolive(CL)
1.14 %
LLY logo
Eli Lilly and Company(LLY)
1.13 %
MSI logo
Motorola Solutions(MSI)
1.13 %
TSLA logo
Tesla(TSLA)
1.12 %
TEL logo
TE Connectivity(TEL)
1.12 %
WM logo
Waste Management(WM)
1.08 %

Price

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Current Price

$30.42
BALI price is $30.42

Price All-time High

$32.48
BALI price is currently -6.34% below its historical high of $32.48

Price Most Recent Change

+0.9%
BALI price was up +0.9% on Feb 28, 2025

Price YTD Change

-4.25%
BALI price is down -4.25% since January 1st

Price 1-Year Change

+6.1%
BALI price is up +6.1% year-on-year

Price 3-Year Change

-
BALI price 3-year change is unknown

Technical Analysis

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Beta

0.86
BALI beta is 0.86

200-day SMA

$30.08
BALI price is currently +1.13% above its 200-day simple moving average

14-day RSI

46.01
BALI 14-day relative strength index is 46.01

30-day Relative Volume

0.46
BALI 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.17
BALI last dividend was $0.17 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.99
BALI TTM dividend per share is $1.99

TTM Dividend Per Share 1-Year Change

+434.97%
BALI TTM dividend per share is up +434.97% year-on-year

TTM Dividend Per Share 3-Year Change

-
BALI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.53%
BALI TTM dividend yield is 6.53%

TTM Dividend Yield 1-Year Change

+406.2%
BALI TTM dividend yield is up +406.2% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.61 %
AAPL logo
Apple(AAPL)
6.40 %
NVDA logo
NVIDIA(NVDA)
5.80 %
AMZN logo
Amazon(AMZN)
4.48 %
GOOGL logo
Alphabet(GOOGL)
2.80 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.78 %
META logo
Meta Platforms(META)
2.17 %
WMT logo
Walmart(WMT)
1.86 %
MA logo
Mastercard Incorporated(MA)
1.81 %
V logo
Visa(V)
1.68 %
GOOG logo
Alphabet(GOOG)
1.58 %
HD logo
Home Depot(HD)
1.48 %
MRK logo
Merck & Co(MRK)
1.44 %
JNJ logo
Johnson & Johnson(JNJ)
1.40 %
JPM logo
JPMorgan Chase & Co(JPM)
1.29 %
BKNG logo
Booking Holdings(BKNG)
1.29 %
GILD logo
Gilead Sciences(GILD)
1.28 %
PFE logo
Pfizer(PFE)
1.28 %
VZ logo
Verizon Communications(VZ)
1.25 %
ICE logo
Intercontinental Exchange(ICE)
1.21 %
CME logo
CME(CME)
1.21 %
MO logo
Altria(MO)
1.17 %
CVX logo
Chevron(CVX)
1.17 %
FTNT logo
Fortinet(FTNT)
1.16 %
CL logo
Colgate-Palmolive(CL)
1.14 %
LLY logo
Eli Lilly and Company(LLY)
1.13 %
MSI logo
Motorola Solutions(MSI)
1.13 %
TSLA logo
Tesla(TSLA)
1.12 %
TEL logo
TE Connectivity(TEL)
1.12 %
WM logo
Waste Management(WM)
1.08 %

Analyst ratings

FAQ

  • What is BALI?
  • Does BALI pay dividends?
  • What stocks are in BALI?
  • What is the current assets under management for BALI?
  • What is BALI average volume?
  • What is BALI expense ratio?
  • What is BALI inception date?

What is BALI?

BALI ETF, or the MSCI All Country World Minimum Volatility Index ETF, focuses on low-volatility stocks globally. It aims to provide investors with a smoother investment experience by reducing risk while still offering potential returns, making it suitable for conservative investors seeking stability in their portfolios.

Does BALI pay dividends?

Yes, the iShares Advantage Large Cap Income ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BALI?

As of today, iShares Advantage Large Cap Income ETF inlcudes 196 holdings, with 187 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Microsoft (6.61%), Apple (6.4%) and NVIDIA (5.8%)

What is the current assets under management for BALI?

Assets under management of iShares Advantage Large Cap Income ETF is $55 M

What is BALI average volume?

Average volume of iShares Advantage Large Cap Income ETF is $24 K

What is BALI expense ratio?

Expense ratio of iShares Advantage Large Cap Income ETF is 0.35%

What is BALI inception date?

Inception date of iShares Advantage Large Cap Income ETF is September 28, 2023