iShares Advantage Large Cap Income ETF

34.69

+0.02500.07%

Volume:280.83K

Turnover:9.74M

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:1.43

T/O Rate:0.71%

Dividend:2.66

Dividend Rate:7.65%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/BALI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":34.685,"timestamp":1787684242523,"preClose":34.66,"halted":0,"volume":280831,"delay":0,"changeRate":0.0007212925562609835,"floatShares":39560000,"shares":39560000,"eps":0,"marketStatus":"Trading","change":0.025,"latestTime":"08-25 14:57:53 EDT","open":34.67,"high":34.7499,"low":34.61,"amount":9737271.517015,"amplitude":0.004036,"askPrice":34.69,"askSize":982,"bidPrice":34.67,"bidSize":512,"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":0.076549,"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":1.425706,"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":1.425706,"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":34.685,"committee":-0.314592,"eps":0,"divideRate":0.076549,"volume":280831,"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":"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":["KIQQ","BALI","XXV","TPAY","BKT","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,":[]}}