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iShares Nasdaq Premium Income Active ETF (BALQ)

NASDAQ: BALQiSharesDerivative IncomeETFUSD

57.92+0.4286 (+0.75%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BALQ chart

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Key facts

Holdings
6
Inception
Dec 2, 2025
Issuer
iShares
Index tracked
—
Category
Derivative Income
52-week range
44.52 – 60.16
Volume / Avg
14.64K / 12.84K
Beta
—
Previous close
57.49

BALQ ETF today

The iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund from iShares in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $33.1 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.52% of assets, and the top 6 positions make up 37.5% of the portfolio out of 6 holdings.

BALQ launched on Dec 2, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

BALQ top 10 holdings

BALQ holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.52%
2AAPLApple Inc7.45%
3MSFTMicrosoft Corp6.74%
4MUMicron Technology Inc5.46%
5AMDAdvanced Micro Devices Inc4.89%
6AMZNAmazon.com Inc4.49%

Top 10 holdings: 37.5% of assets.

BALQ performance

1 week

-0.84%

BALQ price return, excluding dividends.

ETFs similar to BALQ

BALQ ETF FAQ

What is the BALQ price today?

BALQ last traded at $57.92 as of Oct 9, 4:00 PM EDT, up 0.75% on the day.

What is BALQ's expense ratio?

BALQ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are BALQ's top holdings?

BALQ's largest holdings are NVIDIA Corp (8.52%), Apple Inc (7.45%), Microsoft Corp (6.74%), Micron Technology Inc (5.46%), Advanced Micro Devices Inc (4.89%). The top 10 make up 37.5% of the fund.

How big is BALQ?

BALQ has about $33.1 million in assets under management spread across 6 holdings.

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