iShares Nasdaq Premium Income Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BALQ and other ETFs, options, and stocks.

About BALQ

BALQ is an actively managed ETF that holds a portfolio of US large-cap companies listed in the Nasdaq stock market. The fund utilizes proprietary return forecast models combined with quantitative analysis methods. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
118
Number of holdings118
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of May 15, 2026
Technology57.41%
Communication Services13.82%
Consumer Cyclical11.14%
Consumer Defensive7.12%
Industrials4.01%
Healthcare3.62%
Energy1.55%
Basic Materials0.71%
Financial Services0.62%

Top 10 Holdings (66.25% of total assets)

As of May 15, 2026
NameSymbol% Assets
May26 Xnd C @ 274.00000010.92%
NVIDIANVDA9.31%
May26 Xnd C @ 279.0000008.09%
AppleAAPL7.91%
MicrosoftMSFT6.58%
AmazonAMZN5.31%
Jun26 Xnd C @ 294.0000004.76%
Jun26 Xnd C @ 293.0000004.72%
Alphabet Class AGOOGL4.49%
Micron TechnologyMU4.16%

BALQ Key Statistics

AUM
14.35M
AUM14.35M
Price-Earnings ratio
38.50
Price-Earnings ratio38.50
30-Day yield
0.30
30-Day yield0.30
Average volume
2.34K
Average volume2.34K
High today
$56.80
High today$56.80
Low today
$56.55
Low today$56.55
Open price
$56.72
Open price$56.72
Volume
2.73K
Volume2.73K
52 Week high
$56.80
52 Week high$56.80
52 Week low
$44.52
52 Week low$44.52
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares Nasdaq Premium Income Active ETF(BALQ) stock is priced at $56.55, giving the company a market capitalization of 14.7M. It carries a P/E multiple of 38.50 and pays a dividend yield of 54.8%.

During the trading session on 2026-05-23, iShares Nasdaq Premium Income Active ETF(BALQ) shares reached a daily high of $56.80 and a low of $56.55. At a current price of $56.55, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for iShares Nasdaq Premium Income Active ETF(BALQ) stock has reached 2.73K, versus its average volume of 2.34K.

Over the past 52 weeks, iShares Nasdaq Premium Income Active ETF(BALQ) stock has traded between a high of $56.80 and a low of $44.52.

Over the past 52 weeks, iShares Nasdaq Premium Income Active ETF(BALQ) stock has traded between a high of $56.80 and a low of $44.52.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.