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iShares U.S. Large Cap Premium Income Ac... (BALI)
Cboe US: BALI
· 即時價格 · USD
34.65
+0.02 (0.06%)
收盤價： Sep 04, 2026, 8:00 PM
34.78
+0.38%
盤後: 7:53 PM
iShares U.S. Large Cap Premium Income Active ETF（BALI）ETF 價格、持股與分析
| 買價 | 34.33 |
| 市值 | 不適用 |
| AUM | 1.38B |
| 資產淨值 | 34.74 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.94 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 26, 2023 |
| 賣價 | 34.35 |
| 成交量 | 118,704 |
| 20 日平均成交量 | 250,885 |
| 開盤價 | 34.50 |
| 前收盤價 | 34.63 |
| 當日區間 | 34.34 - 34.59 |
| 52 週範圍 | 29.94 - 35.39 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 BALI
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.08% |
| Financial Services | 10.77% |
| Consumer Cyclical | 10.62% |
| Healthcare | 10.49% |
| Communication Services | 9.17% |
股利 股利殖利率 7.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1890 | 不適用 |
| Jul 1, 2026 | $0.2670 | 不適用 |
| Jun 1, 2026 | $0.2160 | 不適用 |
| May 1, 2026 | $0.2190 | 不適用 |
| Apr 1, 2026 | $0.3460 | 不適用 |
