BALQ
iShares Nasdaq Premium Income Active ETF
BALQ
Closed
$55.31
Closed
-(-)
At close
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About
BALQ was created on 2025-12-02 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 17.93m in AUM and 111 holdings. 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.
Company
iShares
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US09290C6407
Website
Key stats
Open
$55.25
Volume
7.90K
AUM
$21.08M
Prev. close
$55.30
Expense ratio
0.35%
P/E
35.13
$55.05
Day’s Range
$55.37
$44.52
52W Range
$58.29
What’s in the fund
120
Total holdings
NVIDIA
8.67%
MICROSOFT
7.34%
APPLE
7.25%
AMAZON.COM INC
5.38%
MICRON TECHNOLOGY
5.13%
ADVANCED MICRO DEVICES
3.67%
ALPHABET CLASS A
3.60%
ALPHABET CLASS C
3.21%
BROADCOM INC
3.09%
Others
52.66%
Returns
Performance
_
Difference
_
iShares Nasdaq Premium Income Active ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$1.20
Div. Yield
2.17%
Div. Growth YoY
-15.20%
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Schedule your free first call with a financial advisor on CUSP Wealth
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