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iShares Nasdaq Premium Income Active ETF 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 58.48

YTD: +1.11%
1 year: -0.33%

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: 51.73%

AAPL APPLE 8.60%
MSFT MICROSOFT 8.15%
NVDA NVIDIA 7.77%
AMZN AMAZON.COM INC 5.55%
BLK CSH FND TREASURY SL AGENCY 3.88%
MU MICRON TECHNOLOGY 3.87%
COST COSTCO WHOLESALE CORP 3.84%
AMD ADVANCED MICRO DEVICES 3.64%
WMT WALMART 3.22%
META META PLATFORMS CLASS A 3.20%
GOOGL ALPHABET CLASS A 2.94%
AVGO BROADCOM INC 2.78%
TSLA TESLA INC 2.64%
GOOG ALPHABET CLASS C 2.62%
CSCO CISCO SYSTEMS INC 2.27%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.95%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.89%
INTC INTEL CORPORATION 1.56%
AMAT APPLIED MATERIAL INC 1.51%
LRCX LAM RESEARCH 1.39%
QCOM QUALCOMM 1.20%
CASH COLLATERAL MSFUT USD 1.10%
GS GOLDMAN SACHS GROUP 0.84%
VZ VERIZON COMMUNICATIONS INC 0.80%
INTU INTUIT 0.79%

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 99.65%
China 0.22%
Mexico 0.14%

Updated 2026-11-07