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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US09290C8635

BALI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

33,25 USD

NAV pro Aktie | 05/06/2026

26/09/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

BALI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

1.153,91 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 05/06/2026, Cboe BZX Exchange

YTD

10,03 %
1M

2,92 %
3M

7,57 %
6M

13,08 %
1J

24,82 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BALI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur BALI auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %