iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
55.54
-0.30 (-0.54%)
At close: Aug 28, 2026, 4:00 PM EDT
57.00
+1.46 (2.63%)
After-hours: Aug 28, 2026, 6:57 PM EDT
-0.54% (1D)
| Assets | $22.20M |
| Expense Ratio | 0.35% |
| PE Ratio | 35.13 |
| Shares Out | 400,000 |
| Dividend (ttm) | $3.86 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 244.30% |
| Volume | 44,263 |
| Open | 55.80 |
| Previous Close | 55.84 |
| Day's Range | 55.47 - 56.18 |
| 52-Week Low | 44.52 |
| 52-Week High | 58.29 |
| Beta | n/a |
| Holdings | 119 |
| Inception Date | Dec 2, 2025 |
About BALQ
Fund Home PageThe 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
News
BlackRock Bolsters Outcome ETF Suite with Nasdaq Premium Income Strategy
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded its outcome ETF suite with the launch of the iShares Nasdaq Premium Income Active ETF (Nasdaq:BALQ). BALQ aims to provide current income while capt...
9 months ago - Business Wire