Blackrock Advantage Large Cap Income ETF (BALI)
- Expense ratio0.35%
- Net assets$1.51B
- Dividend yield2.66%
- 1-year return+19.49%
- Holdings203
BALI ETF price chart
BALI quote & trading statistics
BALI performance
Total return · as of October 17, 2026- YTD+14.48%
- 1 year+19.49%
- 3 years+19.49%/yr
- 1Y volatility
- 10.41%
- 3Y volatility
- 9.84%
- 3Y Sharpe ratio
- 1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BALI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.34% |
| 2 | AAPL | Apple Inc. | 5.99% |
| 3 | MSFT | Microsoft Corporation | 5.59% |
| 4 | AMZN | Amazon.com Inc | 3.33% |
| 5 | GOOGL | Alphabet Inc Class A | 2.67% |
| 6 | GOOG | Alphabet Inc Class C | 2.28% |
| 7 | AVGO | Broadcom Inc | 2.23% |
| 8 | META | Meta Platforms Inc. | 1.98% |
| 9 | COST | Costco Wholesale Corp | 1.86% |
| 10 | XOM | Exxon Mobil Corp | 1.82% |
The top 10 holdings make up 35.1% of the fund (203 holdings in total). As of October 17, 2026.
About Blackrock Advantage Large Cap Income ETF
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.
BALI ETF FAQ
What is the BALI expense ratio?
Blackrock Advantage Large Cap Income ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in BALI?
Blackrock Advantage Large Cap Income ETF has about $1.51B in net assets.
What are the top holdings of BALI?
The largest positions in BALI are NVIDIA Corporation (7.34%), Apple Inc. (5.99%), Microsoft Corporation (5.59%). The fund holds 203 securities in total.
How has BALI performed?
BALI returned +19.49% over the past year, including reinvested distributions.
Does BALI pay dividends?
BALI has a dividend yield of 2.66%.
When was BALI launched?
Blackrock Advantage Large Cap Income ETF began trading on September 26, 2023.
ETFs similar to BALI
Funds that track the same index or whose top-10 holdings overlap most with BALI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BALI | Blackrock Advantage Large Cap Income ETF | — | 0.35% | $1.51B | +19.49% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 89% | 0.02% | $95.96B | +16.84% |
| IWB | iShares Russell 1000 ETF | 88% | 0.15% | $48.57B | +16.11% |
| SCHB | Schwab U.S. Broad Market ETF | 88% | 0.03% | $45.38B | +16.35% |
| IWV | iShares Russell 3000 ETF | 88% | 0.21% | $20.28B | +15.17% |
| DFAU | Dimensional US Core Equity Market ETF | 88% | 0.12% | $12.92B | +16.50% |
| IYY | iShares Dow Jones U.S. ETF | 88% | 0.20% | $2.99B | +16.44% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 88% | 0.63% | $1.83B | +16.36% |
| AAUS | Alpha Architect US Equity ETF | 88% | — | $500.3M | +15.29% |