BALI

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

iShares Advantage Large Cap Income ETF (BALI) Ownership - Who owns iShares Advantage Large Cap Income ETF?

The investment seeks consistent income with lower volatility than the broader U... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

BALI

Net Assets

311M

Yield

8.19

Fund Existence

over 1 year

Total Expense Ratio

0.35

Turnover

90.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

11M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

311M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

198.00

Number of Net Holdings

203.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

75.45%

Gain YTD

-3.939

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Details