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iShares Nasdaq Premium Income Active ETF BALQ

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49.66 USD -2.99 (-5.69%)

Nov 5, 2026, 10:48 AM EST

49.66 Day range 51.51

44.52 52-week range 60.16

YTD: +0.68%
1 year: -0.75%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $43.08M
NAV: 52.54
Holdings: 110
Inception: 2025-12-02
Top 10 weight: 51.87%

AAPL APPLE 8.17%
NVDA NVIDIA 8.00%
MSFT MICROSOFT 7.90%
AMZN AMAZON.COM INC 5.31%
MU MICRON TECHNOLOGY 4.38%
BLK CSH FND TREASURY SL AGENCY 4.32%
AMD ADVANCED MICRO DEVICES 4.11%
COST COSTCO WHOLESALE CORP 3.53%
META META PLATFORMS CLASS A 3.12%
WMT WALMART 3.05%
AVGO BROADCOM INC 2.90%
GOOGL ALPHABET CLASS A 2.81%
TSLA TESLA INC 2.76%
GOOG ALPHABET CLASS C 2.50%
CSCO CISCO SYSTEMS INC 2.29%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.00%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.96%
AMAT APPLIED MATERIAL INC 1.64%
INTC INTEL CORPORATION 1.63%
LRCX LAM RESEARCH 1.56%
QCOM QUALCOMM 1.23%
CASH COLLATERAL MSFUT USD 1.01%
GS GOLDMAN SACHS GROUP 0.84%
VZ VERIZON COMMUNICATIONS INC 0.75%
VLO VALERO ENERGY CORP 0.74%

Information Technology 55.33%
Communication 11.50%
Consumer Discretionary 9.10%
Consumer Staples 6.92%
Cash and/or Derivatives 5.12%
Health Care 4.62%
Industrials 3.98%
Financials 1.42%
Energy 1.23%
Materials 0.78%

United States 99.63%
China 0.21%
Mexico 0.16%

Updated 2026-11-05