iShares Nasdaq Premium Income Active ETF (BALQ) Holdings
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iShares Nasdaq Premium Income Active ETF (BALQ) has a last stored price of $54.05, as of the Oct 23, 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 개요
위험 지표
- 베타: 0.00
운용보수율
BALQ은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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| 국가 | 비중 |
|---|---|
| 기타 | 3.1% |
| 미국 | 94.6% |
| 룩셈부르크 | 0.1% |
| Korea (the Republic of) | 0.2% |
| 이스라엘 | 0.3% |
| 호주 | 0.3% |
| 캐나다 | 0.4% |
| 아일랜드 | 0.6% |
| 버뮤다 | 0.6% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 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
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
질문 및 답변
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.
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