AUM $36.9MER 0.35%NAV $55.98Holdings 110Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$55.14Day Range
$55.44$56.00
52-Week Range
$44.52$58.48
Avg Volume
22.0KDividend Yield
2.59%Expense Ratio
0.35%AUM
$36.9MShares Outstanding
320.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Cayman Islands | 0.37% |
| Bermuda | 0.21% |
| Ireland | 0.19% |
| Sweden | 0.18% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- The iShares Nasdaq Premium Income Active ETF seeks to provide current income with consideration for capital appreciation.
The iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund issued by iShares that launched on Dec 2, 2025. It currently manages $36.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 110 securities in its portfolio.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.25% | 14,042 | $3.1M |
| 2 | AAPL | APPLE | 7.79% | 8,423 | $2.9M |
| 3 | MSFT | MICROSOFT | 7.23% | 4,950 | $2.7M |
| 4 | MU | MICRON TECHNOLOGY | 4.86% | 1,927 | $1.8M |
| 5 | AMZN | AMAZON.COM INC | 4.68% | 6,787 | $1.7M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.58% | 3,010 | $1.7M |
| 7 | META | META PLATFORMS CLASS A | 3.60% | 1,805 | $1.3M |
| 8 | GOOGL | ALPHABET CLASS A | 3.43% | 3,634 | $1.3M |
| 9 | GOOG | ALPHABET CLASS C | 3.07% | 3,292 | $1.1M |
| 10 | — | BLK CSH FND TREASURY SL AGENCY | 3.03% | 1,119,592 | $1.1M |
| 11 | COST | COSTCO WHOLESALE CORP | 2.99% | 1,130 | $1.1M |
| 12 | AVGO | BROADCOM INC | 2.88% | 3,092 | $1.1M |
| 13 | WMT | WALMART | 2.61% | 8,173 | $963K |
| 14 | TSLA | TESLA INC | 2.59% | 2,640 | $957K |
| 15 | INTC | INTEL CORPORATION | 2.53% | 9,810 | $936K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | -0.45% | |
| 1M | -3.02% | |
| 3M | +4.23% | |
| 6M | +6.34% | |
| YTD | +13.27% | |
| 1Y | +11.64% | |
| 3Y | +11.64% | |
| 5Y | +11.64% |
Moving Averages
20-Day MA
$56.94
Below 20-Day MA50-Day MA
$56.16
Below 50-Day MA200-Day MA
$53.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.48
Current Price
$55.85
52-Week Low
$44.52
$44.52$58.48
Current Yield
2.59%
Annual Dividend
$1.8440
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.4880 | Jun 4, 2026 |
| May 1, 2026 | $0.3740 | May 6, 2026 |
| Apr 1, 2026 | $0.5520 | Apr 7, 2026 |
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3510 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3508 | Feb 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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