BALQ
BALQ
iShares Nasdaq Premium Income Active ETF • IShares
$50.82 ▲ 0.37% (+0.19)
Managing Company IShares
Asset Under Management $11.65M
Inception Date Dec 2, 2025
Expense Ratio 0.35%
52w High $51.27
52w Low $44.52
Volume 2,723
Avg Volume 4,038
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 $11.65M
Inception Date Dec 2, 2025
Expense Ratio 0.35%
52w High $51.27
52w Low $44.52
Volume 2,723
Avg Volume 4,038
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 | 9.38% | 5.48K | $1.08M |
 AAPL | Apple Inc. | 7.85% | 3.48K | $902.02K |
 MSFT | Microsoft Corporation | 6.85% | 2.00K | $786.61K |
 AMZN | Amazon.com, Inc. | 5.93% | 2.74K | $681.57K |
 GOOGL | Alphabet Inc. | 4.32% | 1.49K | $496.70K |
 AVGO | Broadcom Inc. | 3.91% | 1.18K | $449.32K |
 META | Meta Platforms, Inc. | 3.64% | 632 | $418.69K |
 TSLA | Tesla, Inc. | 3.41% | 1.08K | $392.24K |
 GOOG | Alphabet Inc. | 3.34% | 1.16K | $383.80K |
 COST | Costco Wholesale Corporation | 3.25% | 383 | $373.35K |
 MU | Micron Technology, Inc. | 3.23% | 797 | $371.13K |
 WMT | Walmart Inc. | 3.09% | 2.84K | $355.27K |
 AMAT | Applied Materials, Inc. | 3.05% | 886 | $350.54K |
 LRCX | Lam Research Corporation | 2.73% | 1.15K | $313.54K |
 AMD | Advanced Micro Devices, Inc. | 2.59% | 1.17K | $297.41K |
 NFLX | Netflix, Inc. | 2.29% | 2.47K | $262.72K |
 CSCO | Cisco Systems, Inc. | 1.94% | 2.69K | $222.47K |
 PLTR | Palantir Technologies Inc. | 1.78% | 1.51K | $205.04K |
 INTC | Intel Corporation | 1.69% | 3.05K | $194.75K |
 TXN | Texas Instruments Incorporated | 1.37% | 719 | $157.37K |
ASSET ALLOCATION BY REGION
United States Other
5.97%
Bermuda
Israel
Canada.svg)
Korea (the Republic of)
LuxembourgASSET ALLOCATION BY REGION
United States Other
5.97% Bermuda Israel Canada Korea (the Republic of) LuxembourgHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.38% Shares: 5.48K Value: $1.08M
AAPL
Apple Inc.
Weight: 7.85% Shares: 3.48K Value: $902.02K
MSFT
Microsoft Corporation
Weight: 6.85% Shares: 2.00K Value: $786.61K
AMZN
Amazon.com, Inc.
Weight: 5.93% Shares: 2.74K Value: $681.57K
GOOGL
Alphabet Inc.
Weight: 4.32% Shares: 1.49K Value: $496.70K
AVGO
Broadcom Inc.
Weight: 3.91% Shares: 1.18K Value: $449.32K
META
Meta Platforms, Inc.
Weight: 3.64% Shares: 632 Value: $418.69K
TSLA
Tesla, Inc.
Weight: 3.41% Shares: 1.08K Value: $392.24K
GOOG
Alphabet Inc.
Weight: 3.34% Shares: 1.16K Value: $383.80K
COST
Costco Wholesale Corporation
Weight: 3.25% Shares: 383 Value: $373.35K
MU
Micron Technology, Inc.
Weight: 3.23% Shares: 797 Value: $371.13K
WMT
Walmart Inc.
Weight: 3.09% Shares: 2.84K Value: $355.27K
AMAT
Applied Materials, Inc.
Weight: 3.05% Shares: 886 Value: $350.54K
LRCX
Lam Research Corporation
Weight: 2.73% Shares: 1.15K Value: $313.54K
AMD
Advanced Micro Devices, Inc.
Weight: 2.59% Shares: 1.17K Value: $297.41K
NFLX
Netflix, Inc.
Weight: 2.29% Shares: 2.47K Value: $262.72K
CSCO
Cisco Systems, Inc.
Weight: 1.94% Shares: 2.69K Value: $222.47K
PLTR
Palantir Technologies Inc.
Weight: 1.78% Shares: 1.51K Value: $205.04K
INTC
Intel Corporation
Weight: 1.69% Shares: 3.05K Value: $194.75K
TXN
Texas Instruments Incorporated
Weight: 1.37% Shares: 719 Value: $157.37K