BALQ
BALQ
iShares Nasdaq Premium Income Active ETF • IShares
$48.89 ▼ -0.24% (-0.12)
Managing Company IShares
Asset Under Management $11.26M
Inception Date Dec 2, 2025
Expense Ratio 0.35%
52w High $51.27
52w Low $47.75
Volume 6,003
Avg Volume 1,416
Asset Class Equity
About iShares Nasdaq Premium Income Active ETF
The iShares Nasdaq Premium Income Active ETF seeks to provide current income with consideration for capital appreciation.
Managing Company IShares
Asset Under Management $11.26M
Inception Date Dec 2, 2025
Expense Ratio 0.35%
52w High $51.27
52w Low $47.75
Volume 6,003
Avg Volume 1,416
Asset Class Equity
About iShares Nasdaq Premium Income Active ETF
The iShares Nasdaq Premium Income Active ETF seeks to provide current income with consideration for capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.01% | 5.50K | $1.02M |
 AAPL | Apple Inc. | 8.19% | 3.49K | $921.46K |
 MSFT | Microsoft Corporation | 6.93% | 1.95K | $782.15K |
 AMZN | Amazon.com, Inc. | 5.36% | 2.87K | $603.54K |
 GOOGL | Alphabet Inc. | 4.07% | 1.49K | $458.61K |
 META | Meta Platforms, Inc. | 3.77% | 647 | $425.08K |
 AVGO | Broadcom Inc. | 3.47% | 1.22K | $390.81K |
 COST | Costco Wholesale Corporation | 3.43% | 382 | $386.12K |
 TSLA | Tesla, Inc. | 3.35% | 926 | $378.35K |
 GOOG | Alphabet Inc. | 3.15% | 1.16K | $355.68K |
 MU | Micron Technology, Inc. | 3.12% | 848 | $352.39K |
 AMAT | Applied Materials, Inc. | 3.10% | 937 | $348.85K |
 WMT | Walmart Inc. | 3.06% | 2.78K | $345.64K |
 LRCX | Lam Research Corporation | 2.44% | 1.15K | $275.17K |
 NFLX | Netflix, Inc. | 2.11% | 2.81K | $238.12K |
 AMD | Advanced Micro Devices, Inc. | 2.05% | 1.15K | $231.04K |
 PLTR | Palantir Technologies Inc. | 1.67% | 1.39K | $188.55K |
 TMUS | T-Mobile US, Inc. | 1.56% | 828 | $176.49K |
 CSCO | Cisco Systems, Inc. | 1.46% | 2.06K | $163.85K |
 INTC | Intel Corporation | 1.32% | 3.27K | $148.52K |
ASSET ALLOCATION BY REGION
United States Other
4.06%
Ireland
Bermuda
Canada
Australia
Luxembourg.svg)
Korea (the Republic of)ASSET ALLOCATION BY REGION
United States Other
4.06% Ireland Bermuda Canada Australia Luxembourg Korea (the Republic of)Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.01% Shares: 5.50K Value: $1.02M
AAPL
Apple Inc.
Weight: 8.19% Shares: 3.49K Value: $921.46K
MSFT
Microsoft Corporation
Weight: 6.93% Shares: 1.95K Value: $782.15K
AMZN
Amazon.com, Inc.
Weight: 5.36% Shares: 2.87K Value: $603.54K
GOOGL
Alphabet Inc.
Weight: 4.07% Shares: 1.49K Value: $458.61K
META
Meta Platforms, Inc.
Weight: 3.77% Shares: 647 Value: $425.08K
AVGO
Broadcom Inc.
Weight: 3.47% Shares: 1.22K Value: $390.81K
COST
Costco Wholesale Corporation
Weight: 3.43% Shares: 382 Value: $386.12K
TSLA
Tesla, Inc.
Weight: 3.35% Shares: 926 Value: $378.35K
GOOG
Alphabet Inc.
Weight: 3.15% Shares: 1.16K Value: $355.68K
MU
Micron Technology, Inc.
Weight: 3.12% Shares: 848 Value: $352.39K
AMAT
Applied Materials, Inc.
Weight: 3.10% Shares: 937 Value: $348.85K
WMT
Walmart Inc.
Weight: 3.06% Shares: 2.78K Value: $345.64K
LRCX
Lam Research Corporation
Weight: 2.44% Shares: 1.15K Value: $275.17K
NFLX
Netflix, Inc.
Weight: 2.11% Shares: 2.81K Value: $238.12K
AMD
Advanced Micro Devices, Inc.
Weight: 2.05% Shares: 1.15K Value: $231.04K
PLTR
Palantir Technologies Inc.
Weight: 1.67% Shares: 1.39K Value: $188.55K
TMUS
T-Mobile US, Inc.
Weight: 1.56% Shares: 828 Value: $176.49K
CSCO
Cisco Systems, Inc.
Weight: 1.46% Shares: 2.06K Value: $163.85K
INTC
Intel Corporation
Weight: 1.32% Shares: 3.27K Value: $148.52K