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iShares Nasdaq Premium Income Active ETF BALQ

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52.20 USD +0.24 (+0.46%)

Nov 3, 2026, 3:27 PM EST

52.01 Day range 52.37

44.52 52-week range 60.16

YTD: +5.84%
1 year: +4.34%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $42.39M
NAV: 51.69
Holdings: 110
Inception: 2025-12-02
Top 10 weight: 50.95%

NVDA NVIDIA 8.12%
AAPL APPLE 7.99%
MSFT MICROSOFT 7.36%
MU MICRON TECHNOLOGY 4.83%
AMZN AMAZON.COM INC 4.76%
BLK CSH FND TREASURY SL AGENCY 4.37%
AMD ADVANCED MICRO DEVICES 4.21%
COST COSTCO WHOLESALE CORP 3.39%
META META PLATFORMS CLASS A 3.02%
WMT WALMART 2.89%
AVGO BROADCOM INC 2.89%
TSLA TESLA INC 2.85%
GOOGL ALPHABET CLASS A 2.70%
GOOG ALPHABET CLASS C 2.40%
CSCO CISCO SYSTEMS INC 2.30%
PLTR PALANTIR TECHNOLOGIES CLASS A 2.09%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.97%
INTC INTEL CORPORATION 1.82%
AMAT APPLIED MATERIAL INC 1.72%
LRCX LAM RESEARCH 1.67%
QCOM QUALCOMM 1.17%
CASH COLLATERAL MSFUT USD 1.07%
GS GOLDMAN SACHS GROUP 0.80%
VLO VALERO ENERGY CORP 0.80%
VZ VERIZON COMMUNICATIONS INC 0.72%

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 2026-11-03