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iShares U.S. Large Cap Pr... (BALI)
Cboe US: BALI
· リアルタイム株価 · USD
34.90
-0.17 (-0.48%)
終値時点： Aug 18, 2026, 8:00 PM
iShares U.S. Large Cap Premium Income Active ETF (BALI) ETF Price, Holdings & Analysis
-0.48% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.32B |
| 基準価額 | 35.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.47 |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2023 |
| 売気配 | 36.47 |
| 出来高 | 202,838 |
| 平均出来高（20日） | 256,998 |
| 始値 | 35.02 |
| 前日終値 | 35.07 |
| 日中値幅 | 34.88 - 35.02 |
| 52週の値幅 | 29.94 - 35.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
BALIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.08% |
| Financial Services | 10.77% |
| Consumer Cyclical | 10.62% |
| Healthcare | 10.49% |
| Communication Services | 9.17% |
分配金 分配金利回り 7.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
