BALQ
iShares Nasdaq Premium Income Active ETF·NASDAQ
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Key Stats
Assets Under Management
11.26MUSD
Fund Flows (1Y)
1.51MUSD
Dividend Yield
1.67%
Discount/Premium to NAV
0.19%
Shares Outstanding
230.00K
Expense Ratio
0.35%
About iShares Nasdaq Premium Income Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BALQ seeks monthly income by investing in Nasdaq-listed companies and writing call options on the Nasdaq-100 Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
53.72%
Communication Services
17.27%
Consumer Cyclical
11.58%
Industrials
5.62%
Consumer Defensive
5.26%
Healthcare
4.34%
Financial Services
1.83%
Basic Materials
0.29%
Energy
0.09%
Technology
53.72%
Communication Services
17.27%
Consumer Cyclical
11.58%
Industrials
5.62%
Consumer Defensive
5.26%
Healthcare
4.34%
Financial Services
1.83%
Basic Materials
0.29%
Energy
0.09%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
8.85%
AAPL
Apple
8.72%
MSFT
Microsoft
7.06%
AMZN
Amazon.com
5.98%
GOOGL
Alphabet A
4.58%
META
Meta
4.29%
Symbol
Ratio
GOOG
Alphabet C
3.56%
AVGO
Broadcom
3.47%
COST
Costco Wholesale
3.41%
TSLA
Tesla
3.36%
Top 10 Weight 53.28%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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