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
AAPL logo
Apple(AAPL)
7.49 %
NVDA logo
NVIDIA(NVDA)
6.80 %
MSFT logo
Microsoft(MSFT)
6.71 %
AMZN logo
Amazon(AMZN)
4.54 %
GOOGL logo
Alphabet(GOOGL)
2.92 %
1.99 %
WMT logo
Walmart(WMT)
1.78 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.72 %
GOOG logo
Alphabet(GOOG)
1.66 %
V logo
Visa(V)
1.60 %
1.51 %
CVX logo
Chevron(CVX)
1.49 %
TSLA logo
Tesla(TSLA)
1.41 %
1.32 %
PFE logo
Pfizer(PFE)
1.26 %
CME logo
CME(CME)
1.18 %
FTNT logo
Fortinet(FTNT)
1.17 %
1.12 %
CTAS logo
Cintas(CTAS)
1.04 %
1.00 %

Price

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Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.49 %
NVDA logo
NVIDIA(NVDA)
6.80 %
MSFT logo
Microsoft(MSFT)
6.71 %
AMZN logo
Amazon(AMZN)
4.54 %
GOOGL logo
Alphabet(GOOGL)
2.92 %
1.99 %
WMT logo
Walmart(WMT)
1.78 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.72 %
GOOG logo
Alphabet(GOOG)
1.66 %
V logo
Visa(V)
1.60 %
1.51 %
CVX logo
Chevron(CVX)
1.49 %
TSLA logo
Tesla(TSLA)
1.41 %
1.32 %
PFE logo
Pfizer(PFE)
1.26 %
CME logo
CME(CME)
1.18 %
FTNT logo
Fortinet(FTNT)
1.17 %
1.12 %
CTAS logo
Cintas(CTAS)
1.04 %
1.00 %

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 144 holdings, with 135 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Apple (7.49%), NVIDIA (6.8%) and Microsoft (6.71%)

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