BALQ
iShares Nasdaq Premium Income Active ETF·NASDAQ
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Key Stats
Assets Under Management
12.18MUSD
Fund Flow (1Y)
2.95MUSD
Dividend Yield
2.67%
Discount / Premium to NAV
0.06%
Shares Outstanding
260.00K
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
52.15%
Communication Services
16.08%
Consumer Cyclical
11.54%
Consumer Defensive
7.71%
Industrials
4.82%
Healthcare
4.58%
Financial Services
1.25%
Basic Materials
0.92%
Real Estate
0.46%
Technology
52.15%
Communication Services
16.08%
Consumer Cyclical
11.54%
Consumer Defensive
7.71%
Industrials
4.82%
Healthcare
4.58%
Financial Services
1.25%
Basic Materials
0.92%
Real Estate
0.46%
Show More
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
9.00%
AAPL
Apple
8.19%
MSFT
Microsoft
7.05%
AMZN
Amazon.com
5.57%
GOOGL
Alphabet A
4.04%
Symbol
Ratio
META
Meta
3.86%
AVGO
Broadcom
3.47%
COST
Costco Wholesale
3.44%
TSLA
Tesla
3.36%
WMT
Walmart
3.17%
Top 10 Weight 51.15%
94 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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