iShares Advantage Large Cap Income ETF

34.58

+0.08500.25%

Volume:35.23K

Turnover:1.22M

Market Cap:1.37B

PE:- -

High:34.64

Open:34.57

Low:34.57

Close:34.49

52wk High:35.39

52wk Low:29.94

Shares:39.76M

Float Shares:39.76M

Volume Ratio:0.76

T/O Rate:0.09%

Dividend:2.68

Dividend Rate:7.76%

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://au1.tigerplaytime.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":34.575,"timestamp":1788447176142,"preClose":34.49,"halted":0,"volume":35230,"delay":0,"changeRate":0.002464482458683701,"floatShares":39760000,"shares":39760000,"eps":0,"marketStatus":"Trading","change":0.085,"latestTime":"09-03 10:53:21 EDT","open":34.5673,"high":34.64,"low":34.565,"amount":1218907.2688,"amplitude":0.002175,"askPrice":34.6,"askSize":1000,"bidPrice":34.55,"bidSize":1300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788465600000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":34.49,"sharesOutstanding":26460000,"nav":34.320932,"aum":1376955791.84,"dividendRate":0.077599,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":34.49,"preClose":34.49,"latestTime":"08:51 EDT","volume":2,"amount":68.98,"timestamp":1788439861141,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":34.49,"preClose":34.49,"latestTime":"19:30 EDT","volume":49,"amount":1689.94,"timestamp":1788391806676,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.759441,"impliedVol":0.2734,"impliedVolPercentile":0.7976},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BALI\",,,,,undefined,":{"symbol":"BALI","floatShares":39760000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.759441,"shares":39760000,"dividePrice":2.683,"high":34.64,"amplitude":0.002175,"preClose":34.49,"low":34.565,"week52Low":29.94,"pbRate":"--","week52High":35.39,"institutionHeld":0,"latestPrice":34.575,"committee":0.130435,"eps":0,"divideRate":0.077599,"volume":35230,"delay":0,"ttmEps":0,"open":34.5673,"prevYearClose":31.68,"prevWeekClose":34.83,"prevMonthClose":34.84,"prevQuarterClose":33.83,"fiveDayClose":34.84,"twentyDayClose":34.76,"sixtyDayClose":33.35},"@#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":"us","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":["KIQQ","TPAY","BKT","XXV","BALI","HNDL"],"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,":[]}}