iShares Nasdaq Premium Income Active ETF (BALQ)

Assets	$10.99M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	50.30
Day's Range	n/a
52-Week Low	48.29
52-Week High	50.56
Beta	n/a
Holdings	113
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

66.44% of assets

Name	Symbol	Weight
Micro E-mini Nasdaq 100 Index Future Mar 26	n/a	12.64%
NVIDIA Corporation	NVDA	9.62%
Apple Inc.	AAPL	9.04%
Microsoft Corporation	MSFT	8.61%
Amazon.com, Inc.	AMZN	5.86%
Broadcom Inc.	AVGO	5.81%
Alphabet, Inc.	GOOGL	4.14%
Tesla, Inc.	TSLA	3.78%
Alphabet Inc.	GOOG	3.48%
Meta Platforms, Inc.	META	3.45%