BALQ

BlackRock ETF Trust iShares Nasdaq Premium Income Active ETF

BALQ
Closed
$56.11
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 15.2m 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

Key stats

Open

$56.17

Volume

6.34K

AUM

$15.40M

Prev. close

$56.10

Expense ratio

0.35%

P/E

35.60

$56.08

Day’s Range

$56.17

$44.52

52W Range

$58.29

What’s in the fund

119
Total holdings
Cash Offset
9.50%
NVIDIA Corp
8.10%
Apple Inc
7.91%
Microsoft Corp
6.15%
Amazon.com Inc
5.11%
Micron Technology Inc
4.93%
Advanced Micro Devices Inc
3.99%
Alphabet Inc Class A
3.95%
Broadcom Inc
3.33%
Others
47.03%

Returns

Performance
_
Difference
_
BlackRock ETF Trust iShares Nasdaq Premium Income Active ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.69

Div. Yield

1.23%

Div. Growth YoY

-51.03%

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