iShares Nasdaq Premium Income Active ETF (BALQ) Holdings
For informational purposes only. Not financial advice.
iShares Nasdaq Premium Income Active ETF (BALQ) has a last stored price of $57.73, as of the Oct 2, 2026 trading session. It has a 0.35% expense ratio and $12M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 8.66%.
iShares Nasdaq Premium Income Active ETF (BALQ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does BALQ hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 8.66% |
| Apple Inc (AAPL) | 8.19% |
| Microsoft Corp (MSFT) | 6.79% |
| Amazon.com Inc (AMZN) | 5.36% |
| Alphabet Inc Class A (GOOGL) | 4.13% |
| Meta Platforms Inc Class A (META) | 3.73% |
| Broadcom Inc (AVGO) | 3.47% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 3.1% |
| United States | 94.6% |
| Luxembourg | 0.1% |
| Korea (the Republic of) | 0.2% |
| Israel | 0.3% |
| Australia | 0.3% |
| Canada | 0.4% |
| Ireland | 0.6% |
| Bermuda | 0.6% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Questions & Answers
What is iShares Nasdaq Premium Income Active ETF (BALQ)?
iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund. In the stored fund data, it holds 110 positions and charges a 0.35% expense ratio.
What is the expense ratio for BALQ?
iShares Nasdaq Premium Income Active ETF has an expense ratio of 0.35%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $35.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in BALQ?
The three largest positions in iShares Nasdaq Premium Income Active ETF are NVIDIA Corp (NVDA, 8.7%), Apple Inc (AAPL, 8.2%), Microsoft Corp (MSFT, 6.8%). Together these top three holdings represent 23.6% of the fund, out of 110 total positions.
The fund is relatively diversified across its holdings.
How long has BALQ been around?
iShares Nasdaq Premium Income Active ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.
What is the current NAV of BALQ?
iShares Nasdaq Premium Income Active ETF has a net asset value (NAV) of approximately $47.48 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.