iShares Nasdaq Premium Income Active ETF

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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
119
Number of holdings119
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology59.99%
Communication Services11.30%
Consumer Cyclical10.13%
Consumer Defensive6.50%
Industrials4.68%
Healthcare4.14%
Energy1.36%
Financial Services0.69%
Utilities0.60%
Basic Materials0.40%
Real Estate0.21%

Top 10 Holdings (51.17% of total assets)

As of July 23, 2026
NameSymbol% Assets
NVIDIANVDA8.48%
AppleAAPL7.62%
MicrosoftMSFT5.92%
Micron TechnologyMU5.30%
AmazonAMZN4.91%
Aug26 Xnd C @ 287.0000004.74%
AMDAMD4.30%
Alphabet Class AGOOGL3.42%
BroadcomAVGO3.37%
Meta PlatformsMETA3.11%

BALQ Key Statistics

AUM
16.09M
AUM16.09M
Price-Earnings ratio
35.59
Price-Earnings ratio35.59
30-Day yield
0.30
30-Day yield0.30
Average volume
4.10K
Average volume4.10K
High today
$53.88
High today$53.88
Low today
$52.95
Low today$52.95
Open price
$53.88
Open price$53.88
Volume
11.99K
Volume11.99K
52 Week high
$58.29
52 Week high$58.29
52 Week low
$44.52
52 Week low$44.52
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, iShares Nasdaq Premium Income Active ETF(BALQ) shares are valued at $53.31. The company's market cap stands at 15.99M, with a P/E ratio of 35.59 and a dividend yield of 0.60%.

As of 2026-07-27, iShares Nasdaq Premium Income Active ETF(BALQ) stock has fluctuated between $52.95 and $53.88. The current price stands at $53.31, placing the stock +0.7% above today's low and -1.1% off the high.

The iShares Nasdaq Premium Income Active ETF(BALQ)'s current trading volume is 11.99K, compared to an average daily volume of 4.1K.

In the last year, iShares Nasdaq Premium Income Active ETF(BALQ) shares hit a 52-week high of $58.29 and a 52-week low of $44.52.

In the last year, iShares Nasdaq Premium Income Active ETF(BALQ) shares hit a 52-week high of $58.29 and a 52-week low of $44.52.

Average Annual Return

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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.