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iShares Nasdaq Premium Income Active ETF (BALQ)
USD55.43
-0.97 (-1.72%)
NASDAQ USD US Equity
NAV
USD 56.39
-1.70% vs NAV
as of 2026-07-13
AUM
USD 16.35M
TER
0.35%
Yield (TTM)
6.05%
Distribution
Distributing · Monthly
52-week range
44.52 – 58.16
Holdings
117
Issuer
IShares
About this ETF
The iShares Nasdaq Premium Income Active ETF's main objective is to generate current income, while also taking into account opportunities for capital growth.
ISIN
US09290C6407
Issuer
IShares
Domicile
US
Inception
2025-12-02
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.47% |
| APPLE INC AAPL | 7.83% |
| MICROSOFT CORP MSFT | 5.94% |
| MICRON TECHNOLOGY INC MU | 5.02% |
| AMAZON.COM INC AMZN | 4.97% |
| ADVANCED MICRO DEVICES INC AMD | 4.21% |
| ALPHABET INC CLASS A GOOGL | 3.75% |
| BROADCOM INC AVGO | 3.50% |
| APPLIED MATERIAL INC AMAT | 3.44% |
| META PLATFORMS INC CLASS A META | 3.41% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD55.43
-0.97 (-1.72%)
Loading historical data…
Returns
| 1 month | +1.97% |
| 3 months | +14.10% |
| 6 months | +11.33% |
| Year to date | +12.39% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.18% |
| Beta vs S&P 500 (1y) | 1.43 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
50.6%
Effective holdings
28
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BALQ
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.6920 |
| 2026-06-01 | 2026-06-04 | USD 0.4875 |
| 2026-05-01 | 2026-05-06 | USD 0.3743 |
| 2026-04-01 | 2026-04-07 | USD 0.5520 |
| 2026-03-02 | 2026-03-05 | USD 0.4300 |
| 2026-02-02 | 2026-02-05 | USD 0.3510 |
| 2025-12-30 | 2026-01-05 | USD 0.4686 |
ESG profile
Derived from holdings
covers 91.9% of the portfolio by weight
(103 scored constituents)
Environmental
65.2
class avg 63.0
Social
59.9
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 65.4% |
