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

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Kaydet Kapat

(%)

US09290C8635

BALI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

33,25 USD

Hisse başına net varlık değeri | 05.06.2026

26.09.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

BALI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.153,91 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 05.06.2026, Cboe BZX Exchange

YTD

10,03 %
1M

2,92 %
3M

7,57 %
6M

13,08 %
1Y

24,82 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BALI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı BALI on 14.05.2026

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