BALQ
BALQ
iShares Nasdaq Premium Income Active ETF • IShares
$58.09 ▲ 0.24% (+0.14)
Managing Company IShares
Asset Under Management $15.10M
Inception Date Dec 2, 2025
Expense Ratio 0.35%
52w High $58.17
52w Low $44.52
Volume 769
Avg Volume 4,098
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 $15.10M
Inception Date Dec 2, 2025
Expense Ratio 0.35%
52w High $58.17
52w Low $44.52
Volume 769
Avg Volume 4,098
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 | 8.54% | 6.00K | $1.29M |
 AAPL | Apple Inc. | 7.94% | 3.83K | $1.20M |
 MSFT | Microsoft Corporation | 6.42% | 2.27K | $967.13K |
 AMZN | Amazon.com, Inc. | 5.31% | 2.92K | $799.81K |
 MU | Micron Technology, Inc. | 5.11% | 833 | $769.29K |
 GOOGL | Alphabet Inc. | 4.26% | 1.65K | $641.76K |
 AMD | Advanced Micro Devices, Inc. | 4.20% | 1.22K | $632.07K |
 AVGO | Broadcom Inc. | 3.78% | 1.33K | $568.63K |
 TSLA | Tesla, Inc. | 3.53% | 1.20K | $532.29K |
 GOOG | Alphabet Inc. | 3.26% | 1.27K | $491.53K |
 META | Meta Platforms, Inc. | 3.04% | 720 | $457.41K |
 AMAT | Applied Materials, Inc. | 2.99% | 1.00K | $451.03K |
 INTC | Intel Corporation | 2.79% | 3.47K | $419.85K |
 COST | Costco Wholesale Corporation | 2.76% | 417 | $415.00K |
 LRCX | Lam Research Corporation | 2.60% | 1.23K | $391.46K |
 CSCO | Cisco Systems, Inc. | 2.40% | 3.04K | $361.14K |
 WMT | Walmart Inc. | 2.22% | 2.82K | $334.82K |
 NFLX | Netflix, Inc. | 1.56% | 2.73K | $235.50K |
 SNDK | Sandisk Corporation | 1.18% | 108 | $177.30K |
 DT | Dynatrace, Inc. | 0.90% | 3.36K | $136.15K |
ASSET ALLOCATION BY REGION
United States Other
3.42%
Bermuda
Israel
Luxembourg
Canada
Australia.svg)
Korea (the Republic of)ASSET ALLOCATION BY REGION
United States Other
3.42% Bermuda Israel Luxembourg Canada Australia Korea (the Republic of)Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.54% Shares: 6.00K Value: $1.29M
AAPL
Apple Inc.
Weight: 7.94% Shares: 3.83K Value: $1.20M
MSFT
Microsoft Corporation
Weight: 6.42% Shares: 2.27K Value: $967.13K
AMZN
Amazon.com, Inc.
Weight: 5.31% Shares: 2.92K Value: $799.81K
MU
Micron Technology, Inc.
Weight: 5.11% Shares: 833 Value: $769.29K
GOOGL
Alphabet Inc.
Weight: 4.26% Shares: 1.65K Value: $641.76K
AMD
Advanced Micro Devices, Inc.
Weight: 4.20% Shares: 1.22K Value: $632.07K
AVGO
Broadcom Inc.
Weight: 3.78% Shares: 1.33K Value: $568.63K
TSLA
Tesla, Inc.
Weight: 3.53% Shares: 1.20K Value: $532.29K
GOOG
Alphabet Inc.
Weight: 3.26% Shares: 1.27K Value: $491.53K
META
Meta Platforms, Inc.
Weight: 3.04% Shares: 720 Value: $457.41K
AMAT
Applied Materials, Inc.
Weight: 2.99% Shares: 1.00K Value: $451.03K
INTC
Intel Corporation
Weight: 2.79% Shares: 3.47K Value: $419.85K
COST
Costco Wholesale Corporation
Weight: 2.76% Shares: 417 Value: $415.00K
LRCX
Lam Research Corporation
Weight: 2.60% Shares: 1.23K Value: $391.46K
CSCO
Cisco Systems, Inc.
Weight: 2.40% Shares: 3.04K Value: $361.14K
WMT
Walmart Inc.
Weight: 2.22% Shares: 2.82K Value: $334.82K
NFLX
Netflix, Inc.
Weight: 1.56% Shares: 2.73K Value: $235.50K
SNDK
Sandisk Corporation
Weight: 1.18% Shares: 108 Value: $177.30K
DT
Dynatrace, Inc.
Weight: 0.90% Shares: 3.36K Value: $136.15K