Nama Insights

iShares Nasdaq Premium Income Active ETF (BALQ)

Derivative Income · iShares · NASDAQ

Derivative IncomeETF
iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund in the Derivative Income category. It has $25.01M in assets and an expense ratio of 0.35%. 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…
Assets under management$25.01M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield
NAV$55.98
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Nasdaq Premium Income Active ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.63%
AAPL Apple Inc 7.25%
MSFT Microsoft Corp 6.96%
AMZN Amazon.com Inc 4.91%
MU Micron Technology Inc 4.81%
AMD Advanced Micro Devices Inc 3.65%
GOOGL Alphabet Inc Class A 3.36%
XTSLA BlackRock Cash Funds Treasury SL Agency 3.24%

Other Derivative Income ETFs

Explore live BALQ data on Nama Insights →