iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
49.06
+0.61 (1.25%)
At close: Feb 24, 2026, 4:00 PM EST
49.79
+0.73 (1.49%)
After-hours: Feb 24, 2026, 7:28 PM EST
BALQ Holdings Information
BALQ is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 9.26%, Apple at 8.19%, Cash Offset at 8.07%, Microsoft at 6.86%, and Amazon.com at 5.36%.
Total Holdings
121
Top 10 Percentage
56.01%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.28M
PE Ratio
33.36
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.26% |
| 2 | AAPL | Apple Inc. | 8.19% |
| 3 | n/a | Cash Offset | 8.07% |
| 4 | MSFT | Microsoft Corporation | 6.86% |
| 5 | AMZN | Amazon.com, Inc. | 5.36% |
| 6 | GOOGL | Alphabet Inc. | 4.17% |
| 7 | META | Meta Platforms, Inc. | 3.76% |
| 8 | AVGO | Broadcom Inc. | 3.61% |
| 9 | TSLA | Tesla, Inc. | 3.38% |
| 10 | COST | Costco Wholesale Corporation | 3.34% |
| 11 | GOOG | Alphabet Inc. | 3.24% |
| 12 | MU | Micron Technology, Inc. | 3.22% |
| 13 | AMAT | Applied Materials, Inc. | 3.12% |
| 14 | WMT | Walmart Inc. | 3.03% |
| 15 | LRCX | Lam Research Corporation | 2.50% |
| 16 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.08% |
| 17 | AMD | Advanced Micro Devices, Inc. | 2.05% |
| 18 | NFLX | Netflix, Inc. | 1.97% |
| 19 | PLTR | Palantir Technologies Inc. | 1.66% |
| 20 | TMUS | T-Mobile US, Inc. | 1.58% |
| 21 | n/a | CASH COLLATERAL MSFUT USD | 1.46% |
| 22 | CSCO | Cisco Systems, Inc. | 1.45% |
| 23 | INTC | Intel Corporation | 1.28% |
| 24 | PG | The Procter & Gamble Company | 0.92% |
| 25 | ITW | Illinois Tool Works Inc. | 0.90% |
As of Feb 20, 2026