iShares Advantage Large Cap Income ETF

34.67

+0.01400.04%

Volume:199.95K

Turnover:6.93M

Market Cap:1.37B

PE:- -

High:34.75

Open:34.67

Low:34.61

Close:34.66

52wk High:35.39

52wk Low:29.94

Shares:39.56M

Float Shares:39.56M

Volume Ratio:1.44

T/O Rate:0.51%

Dividend:2.66

Dividend Rate:7.66%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Source Capital Declares Regular Monthly Dividends for September Through November 2026

Deep News

·

Jul 22

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/BALI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BALI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BALI\",,,,,undefined,":{"symbol":"BALI","market":"US","secType":"STK","nameCN":"iShares Advantage Large Cap Income ETF","latestPrice":34.674,"timestamp":1787678443288,"preClose":34.66,"halted":0,"volume":199950,"delay":0,"changeRate":0.0004039238315061425,"floatShares":39560000,"shares":39560000,"eps":0,"marketStatus":"Trading","change":0.014,"latestTime":"08-25 13:20:54 EDT","open":34.67,"high":34.7499,"low":34.61,"amount":6933937.2822,"amplitude":0.004036,"askPrice":34.68,"askSize":971,"bidPrice":34.66,"bidSize":673,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":34.66,"sharesOutstanding":26460000,"nav":34.686625,"aum":1376365280,"dividendRate":0.076573,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":35.26,"preClose":34.66,"latestTime":"08:54 EDT","volume":7,"amount":246.22000200000002,"timestamp":1787662464835,"change":0.6,"changeRate":0.017311,"amplitude":0.017311},"postHourTrading":{"tag":"盘后","latestPrice":34.71,"preClose":34.66,"latestTime":"19:59 EDT","volume":302,"amount":10489.33,"timestamp":1787615955332,"change":0.05,"changeRate":0.001443,"amplitude":0.001443},"volumeRatio":1.441346,"impliedVol":0.3548,"impliedVolPercentile":0.8486},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BALI\",,,,,undefined,":{"symbol":"BALI","floatShares":39560000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.441346,"shares":39560000,"dividePrice":2.655093,"high":34.7499,"amplitude":0.004036,"preClose":34.66,"low":34.61,"week52Low":29.94,"pbRate":"--","week52High":35.39,"institutionHeld":0,"latestPrice":34.674,"committee":-0.181265,"eps":0,"divideRate":0.076573,"volume":199950,"delay":0,"ttmEps":0,"open":34.67,"prevYearClose":31.68,"prevWeekClose":34.73,"prevMonthClose":34.12,"prevQuarterClose":33.83,"fiveDayClose":34.9,"twentyDayClose":33.73,"sixtyDayClose":34.26},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BALI\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"BALI","amount":0.189337,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares Advantage Large Cap Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"BALI","amount":0.26728,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares Advantage Large Cap Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"BALI","amount":0.21604,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares Advantage Large Cap Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"BALI","amount":0.21906,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares Advantage Large Cap Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"},{"date":"2026-04-01","symbol":"BALI","amount":0.346138,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"iShares Advantage Large Cap Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-07","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BALI\",market:\"US\",,,undefined,":[{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-07","value":0.202631,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.155909,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.162819,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.180009,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-05","value":0.14203,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BALI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BALI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1191022886","title":"Source Capital Declares Regular Monthly Dividends for September Through November 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=1191022886","media":"Deep News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1191022886?lang=en_us&edition=fundamental","pubTime":"2026-07-22 03:50","pubTimestamp":1784663429,"startTime":"0","endTime":"0","summary":"The board of the closed-end investment company, Source Capital, has approved a continuation of its regular monthly dividend program for September, October, and November 2026, with a payout of $0.2083...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XXV","HNDL","BKT","KIQQ","BALI","TPAY"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BALI\",params:#limit:6,delay:false,,,undefined,":[]}}