iShares U.S. Large Cap Pr... (BALI)
: BALI
· 실시간 가격 · USD
35.17
-0.22 (-0.62%)
종가 기준: Aug 14, 2026, 3:59 PM
iShares U.S. Large Cap Premium Income Active ETF (BALI) ETF Price, Holdings & Analysis
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.32B |
| 순자산가치 | 35.16 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
BALI 정보
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.
배당 배당수익률 0%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n/a |
| Jul 1, 2026 | $0.2670 | n/a |
| Jun 1, 2026 | $0.2160 | n/a |
| May 1, 2026 | $0.2190 | n/a |
| Apr 1, 2026 | $0.3460 | n/a |
