AUM $15.1MER 0.35%NAV $56.04Holdings 109Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$56.09Day Range
$56.31$56.55
52-Week Range
$44.52$58.16
Avg Volume
2.8KDividend Yield
2.59%Expense Ratio
0.35%AUM
$15.1MShares Outstanding
260.0KETF 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 | 95.55% |
| Other | 2.68% |
| Bermuda | 0.55% |
| Israel | 0.33% |
| Sweden | 0.32% |
| Canada | 0.30% |
| Korea (the Republic of) | 0.14% |
| Australia | 0.14% |
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 $15.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 109 securities in its portfolio.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.35% | 6,235 | $1.3M |
| 2 | AAPL | APPLE INC | 7.67% | 3,972 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 6.00% | 2,352 | $918K |
| 4 | MU | MICRON TECHNOLOGY INC | 5.63% | 865 | $861K |
| 5 | AMZN | AMAZON.COM INC | 4.78% | 3,031 | $732K |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 4.04% | 1,267 | $619K |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.99% | 1,708 | $611K |
| 8 | AMAT | APPLIED MATERIAL INC | 3.76% | 1,042 | $576K |
| 9 | AVGO | BROADCOM INC | 3.49% | 1,384 | $534K |
| 10 | TSLA | TESLA INC | 3.26% | 1,250 | $499K |
| 11 | GOOG | ALPHABET INC CLASS C | 3.08% | 1,322 | $471K |
| 12 | LRCX | LAM RESEARCH CORP | 3.03% | 1,278 | $463K |
| 13 | META | META PLATFORMS INC CLASS A | 2.78% | 748 | $425K |
| 14 | COST | COSTCO WHOLESALE CORP | 2.76% | 433 | $422K |
| 15 | INTC | INTEL CORPORATION | 2.76% | 3,607 | $422K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +0.91% | |
| 1M | +1.06% | |
| 3M | +17.48% | |
| 6M | +16.92% | |
| YTD | +14.47% | |
| 1Y | +12.83% | |
| 3Y | +12.83% | |
| 5Y | +12.83% |
Moving Averages
20-Day MA
$56.60
Below 20-Day MA50-Day MA
$53.66
Above 50-Day MA200-Day MA
$50.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.16
Current Price
$56.48
52-Week Low
$44.52
$44.52$58.16
Current Yield
2.59%
Annual Dividend
$1.2495
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3508 | Feb 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
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