iShares Nasdaq Premium Income Active ETF (BALQ)
| Assets | $37.86M |
| Expense Ratio | 0.35% |
| PE Ratio | 28.33 |
| Forward PE | 20.58 |
| Shares Out | 660,000 |
| Dividend | $4.64 (8.29%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,976 |
| Open | 55.47 |
| Previous Close | 56.11 |
| Day's Range | 55.00 - 56.36 |
| 52-Week Low | 44.52 |
| 52-Week High | 60.16 |
| Beta | n/a |
| Holdings | 118 |
| 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.
Top 10 Holdings
50.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.35% |
| Apple Inc. | AAPL | 7.76% |
| Microsoft Corporation | MSFT | 7.10% |
| Micron Technology, Inc. | MU | 4.73% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Advanced Micro Devices, Inc. | AMD | 4.62% |
| Meta Platforms, Inc. | META | 3.58% |
| Alphabet Inc. | GOOGL | 3.39% |
| Alphabet Inc. | GOOG | 3.04% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.36915 | Oct 6, 2026 |
| Sep 1, 2026 | $0.41343 | Sep 4, 2026 |
| 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 |
Performance
News
BlackRock, WisdomTree, Fidelity Leaders Talk Fixed Income ETFs
The Nasdaq-VettaFi Asset Allocation Summit this week included insights from leaders at key asset managers discussing the major decisions that advisors are facing. With costs rising and many investors ...
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...