AUM$12.1M
Expense Ratio0.35%
NAV$48.48
Holdings111
InceptionDec 2, 2025
Price Chart
Key Statistics
Previous Close
$48.53Day Range
$47.82$48.05
52-Week Range
$47.70$51.28
Avg Volume
5.1KDividend Yield
2.59%Expense Ratio
0.35%AUM
$12.1MShares Outstanding
250.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 94.54% |
| Other | 3.26% |
| Ireland | 0.94% |
| Bermuda | 0.44% |
| Canada | 0.37% |
| Australia | 0.24% |
| Luxembourg | 0.13% |
| Korea (the Republic of) | 0.08% |
Fund Information
- Issuer
- IShares
- Subcategory
- Covered Call
- 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 $12.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 111 securities in its portfolio.
Top 10 holdings represent 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.02% | 5,977 | $1.1M |
| 2 | AAPL | APPLE INC | 8.07% | 3,792 | $989K |
| 3 | MSFT | MICROSOFT CORP | 7.01% | 2,117 | $859K |
| 4 | AMZN | AMAZON COM INC | 5.47% | 3,124 | $670K |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.07% | 1,622 | $498K |
| 6 | META | META PLATFORMS INC CLASS A | 3.75% | 703 | $460K |
| 7 | AVGO | BROADCOM INC | 3.72% | 1,329 | $455K |
| 8 | COST | COSTCO WHOLESALE CORP | 3.39% | 416 | $415K |
| 9 | TSLA | TESLA INC | 3.28% | 1,006 | $402K |
| 10 | GOOG | ALPHABET INC CLASS C | 3.15% | 1,258 | $386K |
| 11 | WMT | WALMART INC | 3.08% | 3,020 | $378K |
| 12 | MU | MICRON TECHNOLOGY INC | 3.03% | 922 | $372K |
| 13 | AMAT | APPLIED MATERIAL INC | 2.88% | 1,019 | $352K |
| 14 | NFLX | NETFLIX INC | 2.42% | 3,059 | $297K |
| 15 | LRCX | LAM RESEARCH CORP | 2.20% | 1,251 | $269K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | -1.88% | — | ||
| 1M | -2.75% | — | ||
| 3M | -3.29% | — | ||
| 6M | -4.56% | — | ||
| YTD | -3.17% | — | ||
| 1Y | -4.56% | — | ||
| 3Y | -4.56% | — | ||
| 5Y | -4.56% | — |
Moving Averages
20-Day MA
$48.69
Below 20-Day MA50-Day MA
$49.48
Below 50-Day MA200-Day MA
$49.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.28
Current Price
$47.87
52-Week Low
$47.70
$47.70$51.28
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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