iShares Advantage Large Cap Income
iShares · Exchange-traded fund
$34.80
TTM yield7.68%Trailing twelve months
Indicated yield6.10%Latest payment, annualized
12-month dividends$2.6712 payments per share
Last dividend$0.177Ex-date Oct 1, 2026
1Y total return+19.59%Dividends reinvested
NAV erosion gradeAPrice +10.2% a year
Expense ratio0.35%Annual fund fee
Performance
Growth of BALI. Add up to 9 tickers to compare.
BALI
BALI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in BALI became, with dividends reinvested.
1 month$10,095
+0.95%
- Price change
- +0.43%
- Dividends
- $51
3 months$10,499
+4.99%
- Price change
- +3.23%
- Dividends
- $172
6 months$11,721
+17.21%
- Price change
- +12.88%
- Dividends
- $416
1 year$11,959
+19.59%
- Price change
- +10.23%
- Dividends
- $846
2 years$13,821
+38.21%
- Price change
- +16.82%
- Dividends
- $1,766
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.177−17.29%
- Sep 1, 2026$0.214+13.23%
- Aug 3, 2026$0.189−29.21%
- Jul 1, 2026$0.267+23.61%
- Jun 1, 2026$0.216−1.37%
- May 1, 2026$0.219−36.71%
- Apr 1, 2026$0.346+75.63%
- Mar 2, 2026$0.197—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.179 | $0.197 | $0.346 | $0.219 | $0.216 | $0.267 | $0.189 | $0.214 | $0.177 | — | — | $2.00 |
| 2025 | — | $0.173 | $0.206 | $0.255 | $0.382 | $0.234 | $0.203 | $0.203 | $0.186 | $0.189 | $0.195 | $0.472 | $2.70 |
| 2024 | — | $0.163 | $0.180 | $0.142 | $0.196 | $0.130 | $0.169 | $0.190 | $0.226 | $0.202 | $0.127 | $0.431 | $2.16 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare BALI with…
Side-by-side yield, total return and fee comparisons with BALI.