iShares Advantage Large Cap Income ETF

34.41

+0.04000.12%

Post-market: 34.800.3900+1.13%19:30 EDT

Volume:336.86K

Turnover:11.56M

Market Cap:1.39B

PE:- -

High:34.44

Open:34.44

Low:34.25

Close:34.37

52wk High:35.39

52wk Low:29.94

Shares:40.36M

Float Shares:40.36M

Volume Ratio:1.66

T/O Rate:0.83%

Dividend:2.68

Dividend Rate:7.80%

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":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/BALI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":34.41,"timestamp":1789761600000,"preClose":34.37,"halted":0,"volume":336857,"hourTrading":{"tag":"盘后","latestPrice":34.8,"preClose":34.41,"latestTime":"19:30 EDT","volume":283,"amount":9836.57,"timestamp":1789774206839,"change":0.39,"changeRate":0.011334,"amplitude":0.011334},"delay":0,"changeRate":0.001163805644457351,"floatShares":40360000,"shares":40360000,"eps":0,"marketStatus":"Market Closed","change":0.04,"latestTime":"09-18 16:00:00 EDT","open":34.44,"high":34.44,"low":34.25,"amount":11564035.366684,"amplitude":0.005528,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":34.37,"sharesOutstanding":26460000,"nav":34.405708,"aum":1401688543.92,"dividendRate":0.077972,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":34.37,"preClose":34.37,"latestTime":"08:07 EDT","volume":29,"amount":996.7299999999999,"timestamp":1789733237420,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":34.8,"preClose":34.41,"latestTime":"19:30 EDT","volume":283,"amount":9836.57,"timestamp":1789774206839,"change":0.39,"changeRate":0.011334,"amplitude":0.011334},"volumeRatio":1.6595608617015245,"impliedVol":0.0581,"impliedVolPercentile":0.1992},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BALI\",,,,,undefined,":{"symbol":"BALI","floatShares":40360000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.6595608617015245,"shares":40360000,"dividePrice":2.683,"high":34.44,"amplitude":0.005528,"preClose":34.37,"low":34.25,"week52Low":29.94,"pbRate":"--","week52High":35.39,"institutionHeld":0,"latestPrice":34.41,"eps":0,"divideRate":0.077972,"volume":336857,"delay":0,"ttmEps":0,"open":34.44,"prevYearClose":31.68,"prevWeekClose":34.41,"prevMonthClose":34.84,"prevQuarterClose":33.83,"fiveDayClose":34.41,"twentyDayClose":34.58,"sixtyDayClose":33.25},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BALI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"BALI","amount":0.21433,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares Advantage Large Cap Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"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"}],"@#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":"sh","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":["TPAY","BALI","KIQQ","XXV","HNDL","BKT"],"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,":[]}}