iShares Nasdaq Premium Income Active ETF (BALQ)

Assets	$20.81M
Expense Ratio	0.35%
PE Ratio	35.13
Shares Out	390,000
Dividend (ttm)	$3.86
Dividend Yield	6.95%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	243.20%

Volume	5,033
Open	55.67
Previous Close	55.13
Day's Range	55.52 - 55.84
52-Week Low	44.52
52-Week High	58.29
Beta	n/a
Holdings	119
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

79.75% of assets

Name	Symbol	Weight
Cash Offset	n/a	32.73%
NVIDIA Corporation	NVDA	8.74%
Microsoft Corporation	MSFT	7.35%
Apple Inc.	AAPL	6.90%
Amazon.com, Inc.	AMZN	5.32%
Micron Technology, Inc.	MU	4.86%
Advanced Micro Devices, Inc.	AMD	3.67%
Alphabet Inc.	GOOGL	3.55%
Broadcom Inc.	AVGO	3.44%
Alphabet Inc.	GOOG	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.50651	Aug 6, 2026
Jul 1, 2026	$0.69226	Jul 7, 2026
Jun 1, 2026	$0.48754	Jun 4, 2026
May 1, 2026	$0.3743	May 6, 2026
Apr 1, 2026	$0.55182	Apr 7, 2026
Mar 2, 2026	$0.43001	Mar 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error