Blackrock Advantage Large Cap Income ETF (BALI)
BALI is an actively managed ETF by BlackRock. BALI launched on Sep 26, 2023 and has a 0.35% expense ratio.
ETF Info
Sep 26, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
BALI has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Blackrock Advantage Large Cap Income ETF (BALI) returned 0.00% year-to-date (YTD) and 11.52% over the past 12 months.
BALI
0.00%
5.34%
-2.27%
11.52%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BALI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.75% | -0.41% | -4.90% | -1.35% | 5.19% | 0.00% | |||||||
| 2024 | 2.26% | 3.75% | 3.67% | -3.58% | 4.00% | 3.81% | 0.61% | 2.30% | 1.77% | -0.60% | 5.44% | -2.60% | 22.41% |
| 2023 | -0.33% | -1.23% | 7.69% | 3.31% | 9.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BALI is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackrock Advantage Large Cap Income ETF (BALI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Blackrock Advantage Large Cap Income ETF provided a 8.53% dividend yield over the last twelve months, with an annual payout of $2.49 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.49 | $2.16 | $0.57 |
Dividend yield | 8.53% | 7.13% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackrock Advantage Large Cap Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.17 | $0.21 | $0.26 | $0.38 | $1.02 | |||||||
| 2024 | $0.00 | $0.16 | $0.18 | $0.14 | $0.20 | $0.13 | $0.17 | $0.19 | $0.23 | $0.20 | $0.13 | $0.43 | $2.16 |
| 2023 | $0.20 | $0.36 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blackrock Advantage Large Cap Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackrock Advantage Large Cap Income ETF was 16.65%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Blackrock Advantage Large Cap Income ETF drawdown is 3.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.65% | Dec 6, 2024 | 83 | Apr 8, 2025 | — | — | — |
| -7.74% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.26% | Oct 17, 2023 | 9 | Oct 27, 2023 | 7 | Nov 7, 2023 | 16 |
| -4.79% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -2.13% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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