BATS:BALI iShares Advantage Large Cap Income ETF (BALI) Price, Holdings, & News $31.03 -0.08 (-0.26%) As of 09/5/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About iShares Advantage Large Cap Income ETF (BATS:BALI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BALI alerts:Sign Up Key Stats Today's Range$30.87▼$31.2150-Day Range$29.85▼$31.1652-Week Range N/AVolume111,176 shsAverage VolumeN/AMarket Capitalization$33.51 millionAssets Under Management$415.73 millionDividend Yield8.48%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The BlackRock Advantage Large Cap Income ETF (BALI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods BALI was launched on Sep 26, 2023 and is issued by BlackRock. Read More iShares Advantage Large Cap Income ETF ExpensesTypeBALILarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.35%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.35%0.62%0.63%0.64%0.60% Receive BALI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Advantage Large Cap Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Shares of BALI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares Advantage Large Cap Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BALI Inception Date9/26/2023 Fund ManagerRobert Fisher, Travis Cooke, Raffaele Savi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings189 Fund Statistics Assets Under Management$415.73 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options3 Call Options3 Miscellaneous Outstanding Shares1,080,000Beta0.85 Creation Unit20,000 Creation Fee$342.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BALI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.72%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.41%Apple (NASDAQ:AAPL)Holding Weight: 5.98%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.36%Meta Platforms (NASDAQ:META)Holding Weight: 2.08%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.84%Alphabet (NASDAQ:GOOG)Holding Weight: 1.76%Walmart (NYSE:WMT)Holding Weight: 1.76%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.72%Full Holdings DetailsBALI Sector ExposureBALI Industry Exposure This page (BATS:BALI) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. 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