iShares Nasdaq Premium Income Active ETF (BALQ)

Assets	$14.52M
Expense Ratio	0.35%
PE Ratio	36.13
Shares Out	260,000
Dividend (ttm)	$2.18
Dividend Yield	3.92%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	140.69%

Volume	1,665
Open	55.96
Previous Close	55.87
Day's Range	55.51 - 55.96
52-Week Low	44.52
52-Week High	56.74
Beta	n/a
Holdings	117
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

52.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.60%
Apple Inc.	AAPL	7.74%
Microsoft Corporation	MSFT	6.29%
Amazon.com, Inc.	AMZN	5.29%
Alphabet Inc.	GOOGL	4.48%
Micron Technology, Inc.	MU	4.39%
Broadcom Inc.	AVGO	3.98%
Advanced Micro Devices, Inc.	AMD	3.72%
Tesla, Inc.	TSLA	3.62%
Alphabet Inc.	GOOG	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.3743	May 6, 2026
Apr 1, 2026	$0.55182	Apr 7, 2026
Mar 2, 2026	$0.43001	Mar 5, 2026
Feb 2, 2026	$0.35084	Feb 5, 2026
Dec 30, 2025	$0.46864	Jan 5, 2026