iShares Nasdaq Premium Income Active ETF (BALQ)

Assets	$13.65M
Expense Ratio	0.35%
PE Ratio	34.08
Shares Out	260,000
Dividend (ttm)	$1.80
Dividend Yield	3.43%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	116.86%

Volume	1,378
Open	52.40
Previous Close	52.50
Day's Range	52.40 - 52.53
52-Week Low	44.52
52-Week High	52.53
Beta	n/a
Holdings	118
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

52.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.22%
Apple Inc.	AAPL	8.03%
Microsoft Corporation	MSFT	7.01%
Amazon.com, Inc.	AMZN	5.88%
Alphabet Inc.	GOOGL	4.26%
Broadcom Inc.	AVGO	4.17%
Meta Platforms, Inc.	META	3.50%
Tesla, Inc.	TSLA	3.39%
Alphabet Inc.	GOOG	3.30%
Costco Wholesale Corporation	COST	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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