Blackrock Advantage Large Cap Income ETF BALI · ETF Open Blackrock Advantage Large Cap Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Singapore
Puerto Rico
Bermuda
United Kingdom
Israel
Netherlands
Uruguay
Sweden
Blackrock Advantage Large Cap Income ETF Analysis (BALI)
Investment Objective: Blackrock Advantage Large Cap Income ETF is an investment vehicle . It is currently trading at 34.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Financial Services sector (11%),
the Consumer Cyclical sector (11%)
and markets in
United States (98%),
Ireland (0%),
Singapore (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.55%.
Investor FAQ
Does Blackrock Advantage Large Cap Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.49 USD (8.55% yield).
What asset class is Blackrock Advantage Large Cap Income ETF?
Blackrock Advantage Large Cap Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.05 USD
|
| Sept. 6, 2027 (estimated) | 0.2140 |
| Aug. 6, 2027 (estimated) | 0.1890 |
| July 7, 2027 (estimated) | 0.2670 |
| June 4, 2027 (estimated) | 0.2160 |
| May 6, 2027 (estimated) | 0.2190 |
| April 7, 2027 (estimated) | 0.3460 |
| March 5, 2027 (estimated) | 0.1970 |
| Feb. 5, 2027 (estimated) | 0.1790 |
| Jan. 5, 2027 (estimated) | 0.2220 |
| ▸2026 |
2.64 USD
|
| Dec. 4, 2026 (estimated) | 0.2960 |
| Nov. 6, 2026 (estimated) | 0.1220 |
| Oct. 6, 2026 | 0.1770 |
| Sept. 4, 2026 | 0.2140 |
| Aug. 6, 2026 | 0.1890 |
| July 7, 2026 | 0.2670 |
| June 4, 2026 | 0.2160 |
| May 6, 2026 | 0.2190 |
| April 7, 2026 | 0.3460 |
| March 5, 2026 | 0.1970 |
| Feb. 5, 2026 | 0.1790 |
| Jan. 5, 2026 | 0.2220 |
| ▸2025 |
2.48 USD
|
| Dec. 4, 2025 | 0.2500 |
| Nov. 6, 2025 | 0.1950 |
| Oct. 6, 2025 | 0.1890 |
| Sept. 5, 2025 | 0.1860 |
| Aug. 6, 2025 | 0.2030 |
| July 7, 2025 | 0.2030 |
| June 5, 2025 | 0.2340 |
| May 6, 2025 | 0.3820 |
| April 4, 2025 | 0.2550 |
| March 6, 2025 | 0.2060 |
| Feb. 6, 2025 | 0.1730 |
| ▸2024 |
2.16 USD
|
| Dec. 23, 2024 | 0.2000 |
| Dec. 5, 2024 | 0.2310 |
| Nov. 6, 2024 | 0.1270 |
| Oct. 4, 2024 | 0.2020 |
| Sept. 6, 2024 | 0.2260 |
| Aug. 6, 2024 | 0.1900 |
| July 5, 2024 | 0.1690 |
| June 7, 2024 | 0.1300 |
| May 7, 2024 | 0.1960 |
| April 5, 2024 | 0.1420 |
| March 1, 2024 | 0.1800 |
| Feb. 7, 2024 | 0.1630 |
| ▸2023 |
0.57 USD
|
| Dec. 20, 2023 | 0.2080 |
| Dec. 7, 2023 | 0.1560 |
| Nov. 7, 2023 | 0.2030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Blackrock Advantage Large Cap Income ETF | Oct 06, 2026 | Paid | 0.177 USD |
| Blackrock Advantage Large Cap Income ETF | Sep 04, 2026 | Paid | 0.214 USD |
| Blackrock Advantage Large Cap Income ETF | Aug 06, 2026 | Paid | 0.189 USD |
| Blackrock Advantage Large Cap Income ETF | Jul 07, 2026 | Paid | 0.267 USD |
| Blackrock Advantage Large Cap Income ETF | Jun 04, 2026 | Paid | 0.216 USD |
| Blackrock Advantage Large Cap Income ETF | May 06, 2026 | Paid | 0.219 USD |
| Blackrock Advantage Large Cap Income ETF | Apr 07, 2026 | Paid | 0.346 USD |
| Blackrock Advantage Large Cap Income ETF | Mar 05, 2026 | Paid | 0.197 USD |
| Blackrock Advantage Large Cap Income ETF | Feb 05, 2026 | Paid | 0.179 USD |
| Blackrock Advantage Large Cap Income ETF | Jan 05, 2026 | Paid | 0.222 USD |
| Blackrock Advantage Large Cap Income ETF | Dec 04, 2025 | Paid | 0.25 USD |
| Blackrock Advantage Large Cap Income ETF | Nov 06, 2025 | Paid | 0.195 USD |
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