iShares Nasdaq Premium Income Active ETF (BALQ)

Assets	$11.28M
Expense Ratio	0.35%
PE Ratio	33.36
Shares Out	230,000
Dividend (ttm)	$0.82
Dividend Yield	1.67%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	56.43%

Volume	39
Open	49.06
Previous Close	48.45
Day's Range	49.06 - 49.06
52-Week Low	47.75
52-Week High	51.28
Beta	n/a
Holdings	121
Inception Date	Dec 2, 2025

About BALQ

Fund Home Page

The iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that holds a portfolio of US large-cap companies listed in the Nasdaq stock market. The fund utilizes proprietary return forecast models combined with quantitative analysis methods. BALQ was launched on Dec 2, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BALQ
• ETF Provider: BlackRock

Top 10 Holdings

56.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.26%
Apple Inc.	AAPL	8.19%
Cash Offset	n/a	8.07%
Microsoft Corporation	MSFT	6.86%
Amazon.com, Inc.	AMZN	5.36%
Alphabet Inc.	GOOGL	4.17%
Meta Platforms, Inc.	META	3.76%
Broadcom Inc.	AVGO	3.61%
Tesla, Inc.	TSLA	3.38%
Costco Wholesale Corporation	COST	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.35084	Feb 5, 2026
Dec 30, 2025	$0.46864	Jan 5, 2026