AUM $20.9MER 0.35%NAV $55.10Holdings 110Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$55.07Day Range
$54.88$55.09
52-Week Range
$44.52$58.16
Avg Volume
11.0KDividend Yield
2.59%Expense Ratio
0.35%AUM
$20.9MShares 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 | 95.80% |
| Other | 2.92% |
| Sweden | 0.32% |
| Bermuda | 0.31% |
| Ireland | 0.28% |
| Australia | 0.21% |
| Cayman Islands | 0.15% |
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 $20.9M 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 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.67% | 8,368 | $1.8M |
| 2 | MSFT | MICROSOFT | 7.34% | 3,192 | $1.5M |
| 3 | AAPL | APPLE | 7.25% | 4,876 | $1.5M |
| 4 | AMZN | AMAZON.COM INC | 5.38% | 4,329 | $1.1M |
| 5 | MU | MICRON TECHNOLOGY | 5.13% | 1,103 | $1.1M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.67% | 1,638 | $769K |
| 7 | GOOGL | ALPHABET CLASS A | 3.60% | 2,212 | $754K |
| 8 | GOOG | ALPHABET CLASS C | 3.21% | 1,989 | $673K |
| 9 | AVGO | BROADCOM INC | 3.09% | 1,776 | $647K |
| 10 | TSLA | TESLA INC | 2.78% | 1,684 | $581K |
| 11 | META | META PLATFORMS CLASS A | 2.76% | 1,057 | $577K |
| 12 | COST | COSTCO WHOLESALE CORP | 2.72% | 609 | $569K |
| 13 | INTC | INTEL CORPORATION | 2.27% | 5,155 | $475K |
| 14 | WMT | WALMART INC | 2.22% | 4,469 | $464K |
| 15 | CSCO | CISCO SYSTEMS INC | 2.19% | 4,188 | $459K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -1.60% | |
| 1M | +3.03% | |
| 3M | -5.22% | |
| 6M | +12.33% | |
| YTD | +11.36% | |
| 1Y | +9.76% | |
| 3Y | +9.76% | |
| 5Y | +9.76% |
Moving Averages
20-Day MA
$55.39
Below 20-Day MA50-Day MA
$55.59
Below 50-Day MA200-Day MA
$52.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.16
Current Price
$54.92
52-Week Low
$44.52
$44.52$58.16
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
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