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iShares Nasdaq Premium Income Active ETF (BALQ): ETF

ETF traded on XNAS under symbol BALQ. Quoted in usd.

iShares Nasdaq Premium Income Active ETF logo

iShares Nasdaq Premium Income Active ETF

+3.31%$51.52
XNAS:BALQEquity
AUM $41.35M·YTD --·Yield --
iShares Nasdaq Premium Income Active ETF logoXNAS:BALQ$51.52+3.31%
About BALQ

The iShares Nasdaq Premium Income Active ETF's main objective is to generate current income, while also taking into account opportunities for capital growth.

Largest holdings

  1. AAPL APPLE8.44%
  2. MSFT MICROSOFT7.95%
  3. NVDA NVIDIA7.87%
  4. AMZN AMAZON.COM INC5.46%
  5. MU MICRON TECHNOLOGY4.01%
  6. AMD ADVANCED MICRO DEVICES3.98%
  7. COST COSTCO WHOLESALE CORP3.75%
  8. BLK CSH FND TREASURY SL AGENCY3.57%
  9. META META PLATFORMS CLASS A3.18%
  10. WMT WALMART3.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$41.35M
NAV$49.82
Premium/Discount+3.41%
Expense Ratio0.35%
Market Cap$10.98M
Shares Outstanding230.00K
Inception DateDec. 2, 2025
Fund Details
IssuerIShares
Asset ClassEquity
Beta1.13
SectorFinancial Services
DomicileUS
52-Week Range
$44.52$55.70
Current: $51.52
Volume
Volume15.66K
Avg Volume14.66K
Vol/Avg1.07x

30d

23.02K

60d

20.60K

90d

19.15K

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