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iShares Nasdaq Premium In... (BALQ)
NasdaqGM: BALQ
· Real-Time Price · USD
55.30
+0.20 (0.36%)
At close: Aug 21, 2026, 8:00 PM
56.40
+1.98%
After-hours: 7:17 PM
iShares Nasdaq Premium Income Active ETF (BALQ) ETF Price, Holdings & Analysis
0.36% (1D)
No data available
| Bid | 40.52 |
| Market Cap | n/a |
| AUM | 17.32M |
| NAV | 55.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.55 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2025 |
| Ask | 55.88 |
| Volume | 7,868 |
| Avg. Volume (20D) | 5,075 |
| Open | 55.25 |
| Previous Close | 55.10 |
| Day's Range | 55.05 - 55.38 |
| 52-Week Range | 44.52 - 58.29 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About BALQ
The fund seeks to achieve its investment objective by employing a targeted outcome strategy that is intended to optimize, in the opinion of Fund management, premium income generation and the potential for capital appreciation. The fund invests at least 80% of its net assets in equity securities listed on the Nasdaq Stock Market. Investments in derivatives are counted toward the fund’s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
Asset Class Equity
Ticker Symbol BALQ
Inception Date Dec 2, 2025
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.41% |
| Communication Services | 11.95% |
| Consumer Cyclical | 11.03% |
| Consumer Defensive | 6.63% |
| Industrials | 4.64% |
Dividends Dividend Yield 6.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.5070 | n/a |
| Jul 1, 2026 | $0.6920 | n/a |
| Jun 1, 2026 | $0.4880 | n/a |
| May 1, 2026 | $0.3740 | n/a |
| Apr 1, 2026 | $0.5520 | n/a |