BALQ
iShares Nasdaq Premium Income Active ETF
1W: +1.1%
1M: +5.6%
3M: +3.2%
YTD: +18.9%
$57.73
+0.74 (+1.29%)
Weekly Expected Move ±2.1%
$55
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings110
Top 10 Wt50.5%
Volume26,898
Avg Volume8,568
Beta1.40
Portfolio Fundamentals
P/E30.5
P/B12.1
Div Yield0.59%
ROE47.3%
% Profitable79%
Inception2025-12-04
Sector Allocation
Technology
57.7%
Communication Services
11.5%
Consumer Cyclical
8.3%
Consumer Defensive
5.9%
Industrials
5.2%
Other
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.57% | $2.8M | 12,338 |
| 2 | APPLE | AAPL | 7.60% | $2.5M | 7,399 |
| 3 | MICROSOFT | MSFT | 6.73% | $2.2M | 4,350 |
| 4 | MICRON TECHNOLOGY | MU | 5.42% | $1.8M | 1,695 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.88% | $1.6M | 2,642 |
| 6 | AMAZON.COM INC | AMZN | 4.46% | $1.5M | 5,963 |
| 7 | META PLATFORMS CLASS A | META | 3.45% | $1.1M | 1,589 |
| 8 | ALPHABET CLASS A | GOOGL | 3.32% | $1.1M | 3,194 |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 3.07% | $1.0M | 1,011,246 |
| 10 | INTEL CORPORATION | INTC | 3.04% | $999,947 | 8,618 |