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BALI - BlackRock Advantage Large Cap Income ETF (USD) (US09290C8635)

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(%)
US09290C8635
BALI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
34.04 USD
NAV per Share | 04/06/2026
26/09/2023
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
BALI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
No benchmark
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
1,153.91 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    10.03 %
  • 1M
    2.92 %
  • 3M
    7.57 %
  • 6M
    13.08 %
  • 1Y
    24.82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (BALI)

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Price dynamics

Fund profile

The BlackRock Advantage Large Cap Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of large-cap U.S. companies

BALI profile

The BlackRock Advantage Large Cap Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.09.2023 with unique ISIN - US09290C8635. Main exchange is Cboe BZX Exchange and ticker symbol is BALI. The total expense ratio is 0.35%. The BlackRock Advantage Large Cap Income ETF (USD) pays dividends 12 time(s) per year.

Structure BALI on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.15%
APPLE INC 5.98%
MICROSOFT CORP 5.44%
AMAZON.COM INC 3.6%
ALPHABET INC CLASS A 3.48%
ALPHABET INC CLASS C 2.81%
BROADCOM INC 2.78%
USD CASH 2.2%
CASH COLLATERAL MSFUT USD 2.13%
JOHNSON & JOHNSON 1.9%
EXXON MOBIL CORP 1.73%
META PLATFORMS INC CLASS A 1.71%
CHEVRON CORP 1.6%
TESLA INC 1.54%
COSTCO WHOLESALE CORP 1.37%
MICRON TECHNOLOGY INC 1.28%
BERKSHIRE HATHAWAY INC CLASS B 1.14%
LAM RESEARCH CORP 1.11%
TJX INC 1.07%
VISA INC CLASS A 1.01%
ADVANCED MICRO DEVICES INC 1%
CME GROUP INC CLASS A 0.95%
JPMORGAN CHASE & CO 0.94%
ELI LILLY 0.93%
COCA-COLA 0.92%
APPLIED MATERIAL INC 0.92%
PROCTER & GAMBLE 0.92%
ABBVIE INC 0.85%
CATERPILLAR INC 0.84%
ALTRIA GROUP INC 0.84%
UNITEDHEALTH GROUP INC 0.82%
LOCKHEED MARTIN CORP 0.8%
CISCO SYSTEMS INC 0.78%
UNITED PARCEL SERVICE INC CLASS B 0.78%
RTX CORP 0.75%
MERCK & CO INC 0.73%
CHARLES SCHWAB CORP 0.7%
AMETEK INC 0.68%
MCDONALDS CORP 0.65%
CARDINAL HEALTH INC 0.65%
TRAVELERS COMPANIES INC 0.65%
BANK OF AMERICA CORP 0.63%
PEPSICO INC 0.62%
VULCAN MATERIALS 0.62%
MOTOROLA SOLUTIONS INC 0.59%
PALANTIR TECHNOLOGIES INC CLASS A 0.59%
MCKESSON CORP 0.59%
AMPHENOL CORP CLASS A 0.59%
TEXAS INSTRUMENT INC 0.58%
ABBOTT LABORATORIES 0.58%
INTEL CORPORATION CORP 0.57%
KEYCORP 0.57%
COMFORT SYSTEMS USA INC 0.56%
OREILLY AUTOMOTIVE INC 0.56%
UNION PACIFIC CORP 0.56%
BOOKING HOLDINGS INC 0.53%
T MOBILE US INC 0.51%
GENERAL DYNAMICS CORP 0.51%
VERIZON COMMUNICATIONS INC 0.51%
CREDICORP LTD 0.5%
AT&T INC 0.5%
AMERICAN FINANCIAL GROUP INC 0.47%
UNITED THERAPEUTICS CORP 0.45%
GE VERNOVA INC 0.45%
PPL CORP 0.44%
BORGWARNER INC 0.42%
WEC ENERGY GROUP INC 0.41%
BRISTOL MYERS SQUIBB 0.4%
GILEAD SCIENCES INC 0.39%
3M 0.38%
NEWMONT 0.38%
VERISIGN INC 0.38%
NORTHROP GRUMMAN CORP 0.38%
HONEYWELL INTERNATIONAL INC 0.38%
WASTE MANAGEMENT INC 0.34%
ADOBE INC 0.34%
MID AMERICA APARTMENT COMMUNITIES 0.33%
EXELON CORP 0.33%
PALO ALTO NETWORKS INC 0.32%
AGNC INVESTMENT REIT CORP 0.3%
AIRBNB INC CLASS A 0.3%
VALERO ENERGY CORP 0.3%
FLOWERS FOODS INC 0.3%
INTERCONTINENTAL EXCHANGE INC 0.3%
BOSTON SCIENTIFIC CORP 0.3%
PHILLIPS 66 0.3%
SANDISK CORP 0.29%
QUALCOMM INC 0.29%
DYNATRACE INC 0.28%
SALESFORCE INC 0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.27%
CINTAS CORP 0.27%
AMGEN INC 0.26%
TYSON FOODS INC CLASS A 0.26%
FOX CORP CLASS A 0.26%
ROCKWELL AUTOMATION INC 0.25%
EOG RESOURCES INC 0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.24%
TEXAS ROADHOUSE INC 0.24%
WESTERN DIGITAL CORP 0.24%
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