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iShares Nasdaq Premium Income Active ETF BALQ

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Price alert · BALQ

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49.87 USD +0.59 (+1.20%)

At closeNov 6, 2026, 4:00 PM EST

49.86 -0.01 -0.01%

After hours · Nov 6, 4:00 PM ET

49.75 Day range 50.26
44.52 52-week range 60.16
YTD
+1.11%
1 year
-0.33%

iShares Nasdaq Premium Income Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$41.35M
NAV
49.82
Holdings
110
Inception
2025-12-02
Top 10 weight
51.33%

Top holdings

  1. AAPL APPLE 8.44%
  2. MSFT MICROSOFT 7.95%
  3. NVDA NVIDIA 7.87%
  4. AMZN AMAZON.COM INC 5.46%
  5. MU MICRON TECHNOLOGY 4.01%
  6. AMD ADVANCED MICRO DEVICES 3.98%
  7. COST COSTCO WHOLESALE CORP 3.75%
  8. BLK CSH FND TREASURY SL AGENCY 3.57%
  9. META META PLATFORMS CLASS A 3.18%
  10. WMT WALMART 3.12%
  11. GOOGL ALPHABET CLASS A 2.92%
  12. AVGO BROADCOM INC 2.76%
  13. TSLA TESLA INC 2.71%
  14. GOOG ALPHABET CLASS C 2.61%
  15. CSCO CISCO SYSTEMS INC 2.19%
  16. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.09%
  17. PLTR PALANTIR TECHNOLOGIES CLASS A 1.93%
  18. INTC INTEL CORPORATION 1.66%
  19. AMAT APPLIED MATERIAL INC 1.56%
  20. LRCX LAM RESEARCH 1.49%
  21. QCOM QUALCOMM 1.24%
  22. CASH COLLATERAL MSFUT USD 0.97%
  23. GS GOLDMAN SACHS GROUP 0.83%
  24. VZ VERIZON COMMUNICATIONS INC 0.78%
  25. INTU INTUIT 0.75%

Sector weights

  • Information Technology 53.94%
  • Communication 12.31%
  • Consumer Discretionary 9.77%
  • Consumer Staples 7.54%
  • Health Care 4.91%
  • Cash and/or Derivatives 4.12%
  • Industrials 4.01%
  • Financials 1.47%
  • Energy 1.14%
  • Materials 0.80%

Country weights

  • United States 99.65%
  • China 0.22%
  • Mexico 0.14%

Updated 2026-11-09