BALQ
iShares Nasdaq Premium Income Active ETF·NASDAQ
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iShares Nasdaq Premium Income Active ETF Fundamentals
Assets Under Management
12.18MUSD
Fund Flows (1Y)
2.95MUSD
Dividend Yield (TTM)
2.67%
Discount/Premium to NAV
-0.08%
Shares Outstanding
260.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.37% | -7.19% | -7.71% | -5.93% | -5.93% | -5.93% |
NAV Total Return | -2.90% | -4.10% | -2.86% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
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
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%
Top 10 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%
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 Holdings
Is SPY better than BALQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.430 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.351 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.469 |
How Much Does BALQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BALQ?
Fund Flows
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