BALQ
iShares Nasdaq Premium Income Active ETF·NASDAQ
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Key Stats
Assets Under Management
11.10MUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
220.00K
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
--
Distributor
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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
56.54%
Communication Services
15.89%
Consumer Cyclical
11.50%
Consumer Defensive
4.68%
Healthcare
4.52%
Industrials
4.36%
Financial Services
1.71%
Basic Materials
0.46%
Utilities
0.15%
Technology
56.54%
Communication Services
15.89%
Consumer Cyclical
11.50%
Consumer Defensive
4.68%
Healthcare
4.52%
Industrials
4.36%
Financial Services
1.71%
Basic Materials
0.46%
Utilities
0.15%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
9.96%
AAPL
Apple
8.88%
MSFT
Microsoft
8.50%
AVGO
Broadcom
5.93%
AMZN
Amazon.com
5.90%
GOOGL
Alphabet A
4.16%
Symbol
Ratio
TSLA
Tesla
3.67%
GOOG
Alphabet C
3.49%
META
Meta
3.42%
COST
Costco Wholesale
2.94%
Top 10 Weight 56.85%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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