iShares Nasdaq Premium Income Active ETF (BALQ)
- Net assets$36.9M
- Holdings110
BALQ ETF price chart
BALQ quote & trading statistics
BALQ performance
Total return · as of October 17, 2026- YTD+22.15%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BALQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.10% |
| 2 | AAPL | Apple Inc. | 7.94% |
| 3 | MSFT | Microsoft Corporation | 7.42% |
| 4 | MU | Micron Technology Inc | 4.79% |
| 5 | AMD | Advanced Micro Devices Inc | 4.47% |
| 6 | AMZN | Amazon.com Inc | 4.46% |
| 7 | META | Meta Platforms Inc. | 3.54% |
| 8 | GOOGL | Alphabet Inc Class A | 3.38% |
| 9 | GOOG | Alphabet Inc Class C | 3.11% |
| 10 | COST | Costco Wholesale Corp | 2.98% |
The top 10 holdings make up 50.2% of the fund (110 holdings in total). As of October 17, 2026.
About iShares Nasdaq Premium Income Active ETF
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.
BALQ ETF FAQ
How much money is in BALQ?
iShares Nasdaq Premium Income Active ETF has about $36.9M in net assets.
What are the top holdings of BALQ?
The largest positions in BALQ are NVIDIA Corporation (8.10%), Apple Inc. (7.94%), Microsoft Corporation (7.42%). The fund holds 110 securities in total.
When was BALQ launched?
iShares Nasdaq Premium Income Active ETF began trading on December 2, 2025.
ETFs similar to BALQ
Funds that track the same index or whose top-10 holdings overlap most with BALQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BALQ | iShares Nasdaq Premium Income Active ETF | — | — | $36.9M | — |
| TUG | STF Tactical Growth ETF | 91% | 0.65% | $34.4M | +23.42% |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 90% | — | $2.5M | — |
| PTNQ | Pacer Trendpilot 100 ETF | 89% | 0.62% | $1.23B | +11.24% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 89% | — | $41.4M | +9.98% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 89% | 0.57% | $14.6M | +7.96% |
| QQQ | Invesco QQQ ETF | 88% | 0.17% | $476.92B | +19.55% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 88% | 0.70% | $14.89B | +13.73% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 88% | 0.71% | $452.3M | +17.85% |