Loading data for BALQ — first visit, this takes a few seconds.

iShares Nasdaq Premium In...

: BALQ · 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
55.49
+0.05%
애프터마켓: 4:10 PM

iShares Nasdaq Premium Income Active ETF (BALQ) ETF Price, Holdings & Analysis

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산17.32M
순자산가치56.74
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Dec 2, 2025
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.35%

BALQ 정보

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.

자산군 Equity
종목코드 BALQ
설정일 Dec 2, 2025
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 40.49%

이름종목코드비중
Nvidia CorpNVDA8.17%
Apple IncAAPL7.33%
Microsoft CorpMSFT7.22%
Amazon.com IncAMZN5.72%
Micron Technology In...MU4.42%
Alphabet Inc Class AGOOGL3.83%
Advanced Micro Devic...AMD3.80%
편입 종목 더 보기

배당 배당수익률 6.96%

배당락일금액지급일
Aug 3, 2026$0.5070n/a
Jul 1, 2026$0.6920n/a
Jun 1, 2026$0.4880n/a
May 1, 2026$0.3740n/a
Apr 1, 2026$0.5520n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다