iShares Nasdaq Premium Income Active ETF (BALQ)

NASDAQ: BALQ · Real-Time Price · USD
50.35
-0.12 (-0.24%)
Jan 13, 2026, 4:00 PM EST - Market closed
-0.24%
Assets$11.07M
Expense Ratio0.35%
PE Ratio34.45
Shares Out200,000
Dividend (ttm)$0.47
Dividend Yield0.93%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio31.99%
Volume236
Open50.56
Previous Close50.47
Day's Range50.35 - 50.56
52-Week Low48.29
52-Week High50.73
Betan/a
Holdings113
Inception DateDec 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

53.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.02%
Apple Inc.AAPL7.89%
Microsoft CorporationMSFT7.80%
Amazon.com, Inc.AMZN6.08%
Alphabet, Inc.GOOGL4.40%
Meta Platforms, Inc.META3.87%
Broadcom Inc.AVGO3.83%
Tesla, Inc.TSLA3.53%
Alphabet Inc.GOOG3.42%
Costco Wholesale CorporationCOST3.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2025$0.46864Jan 5, 2026
Full Dividend History

Performance

News

BlackRock Bolsters Outcome ETF Suite with Nasdaq Premium Income Strategy

NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded its outcome ETF suite with the launch of the iShares Nasdaq Premium Income Active ETF (Nasdaq:BALQ). BALQ aims to provide current income while capt...

5 weeks ago - Business Wire