BALQ
·NASDAQ
--
--(--)
--
--(--)
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
--
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.98% | +0.98% | +0.98% | +0.98% | +0.98% | +0.98% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
98.58%
1.19%
0.17%
0.07%
Category
Ratio
North America
98.58%
Europe
1.19%
Latin America
0.17%
Asia
0.07%
Investment Style
No data is currently available
Top 10 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%
TSLA
Tesla
3.67%
GOOG
Alphabet C
3.49%
META
Meta
3.42%
COST
Costco Wholesale
2.94%
Top 10 Weight 56.85%
112 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
