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BALQ

iShares Nasdaq Premium Income Active ETF

BALQ

iShares Nasdaq Premium Income Active ETF • IShares

$55.86 ▼ -0.34% (-0.19)

Managing Company IShares

Asset Under Management $16.24M

Inception Date Dec 2, 2025

Expense Ratio 0.35%

52w High $58.29

52w Low $44.52

Volume 1,846

Avg Volume 2,557

Asset Class Equity

About iShares Nasdaq Premium Income Active ETF

The iShares Nasdaq Premium Income Active ETF's main objective is to generate current income, while also taking into account opportunities for capital growth.

Managing Company IShares

Asset Under Management $16.24M

Inception Date Dec 2, 2025

Expense Ratio 0.35%

52w High $58.29

52w Low $44.52

Volume 1,846

Avg Volume 2,557

Asset Class Equity

About iShares Nasdaq Premium Income Active ETF

The iShares Nasdaq Premium Income Active ETF's main objective is to generate current income, while also taking into account opportunities for capital growth.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.31%	6.56K	$1.34M
AAPL	Apple Inc.	8.02%	4.06K	$1.29M
MSFT	Microsoft Corporation	6.13%	2.52K	$986.08K
AMZN	Amazon.com, Inc.	5.10%	3.31K	$819.34K
MU	Micron Technology, Inc.	4.88%	838	$785.21K
AMD	Advanced Micro Devices, Inc.	4.11%	1.24K	$659.97K
GOOGL	Alphabet Inc.	3.77%	1.72K	$605.61K
AVGO	Broadcom Inc.	3.42%	1.43K	$549.96K
META	Meta Platforms, Inc.	3.41%	834	$547.71K
AMAT	Applied Materials, Inc.	3.34%	933	$536.84K
TSLA	Tesla, Inc.	3.21%	1.31K	$516.74K
GOOG	Alphabet Inc.	3.14%	1.44K	$504.96K
LRCX	Lam Research Corporation	2.64%	1.28K	$423.62K
COST	Costco Wholesale Corporation	2.50%	434	$402.07K
INTC	Intel Corp.	2.42%	3.77K	$388.76K
CSCO	Cisco Systems, Inc.	2.28%	3.07K	$366.34K
WMT	Walmart Inc.	2.10%	2.94K	$337.45K
SNDK	Sandisk Corporation	1.18%	113	$189.16K
WDC	Western Digital Corporation	0.97%	281	$156.11K
MRVL	Marvell Technology, Inc.	0.91%	669	$145.53K

ASSET ALLOCATION BY REGION

United States

94.60%

Other

3.59%

Canada

0.35%

Bermuda

0.32%

Sweden

0.32%

Ireland

0.31%

Israel

0.28%

Australia

0.17%

Cayman Islands

0.07%

ASSET ALLOCATION BY REGION

United States

94.60%

Other

3.59%

Canada

0.35%

Bermuda

0.32%

Sweden

0.32%

Ireland

0.31%

Israel

0.28%

Australia

0.17%

Cayman Islands

0.07%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.31% Shares: 6.56K Value: $1.34M

AAPL

AAPL

Apple Inc.

Weight: 8.02% Shares: 4.06K Value: $1.29M

MSFT

MSFT

Microsoft Corporation

Weight: 6.13% Shares: 2.52K Value: $986.08K

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.10% Shares: 3.31K Value: $819.34K

MU

Micron Technology, Inc.

Weight: 4.88% Shares: 838 Value: $785.21K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 4.11% Shares: 1.24K Value: $659.97K

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.77% Shares: 1.72K Value: $605.61K

AVGO

AVGO

Broadcom Inc.

Weight: 3.42% Shares: 1.43K Value: $549.96K

META

META

Meta Platforms, Inc.

Weight: 3.41% Shares: 834 Value: $547.71K

AMAT

AMAT

Applied Materials, Inc.

Weight: 3.34% Shares: 933 Value: $536.84K

TSLA

TSLA

Tesla, Inc.

Weight: 3.21% Shares: 1.31K Value: $516.74K

GOOG

GOOG

Alphabet Inc.

Weight: 3.14% Shares: 1.44K Value: $504.96K

LRCX

LRCX

Lam Research Corporation

Weight: 2.64% Shares: 1.28K Value: $423.62K

COST

COST

Costco Wholesale Corporation

Weight: 2.50% Shares: 434 Value: $402.07K

INTC

INTC

Intel Corp.

Weight: 2.42% Shares: 3.77K Value: $388.76K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.28% Shares: 3.07K Value: $366.34K

WMT

WMT

Walmart Inc.

Weight: 2.10% Shares: 2.94K Value: $337.45K

SNDK

SNDK

Sandisk Corporation

Weight: 1.18% Shares: 113 Value: $189.16K

WDC

WDC

Western Digital Corporation

Weight: 0.97% Shares: 281 Value: $156.11K

MRVL

MRVL

Marvell Technology, Inc.

Weight: 0.91% Shares: 669 Value: $145.53K