iShares Nasdaq Premium Income Active ETF (BALQ) is a iShares ETF with a 0.35% expense ratio, 132 holdings and $41MM in net assets. Largest sector: Technology (59%).
Fee
0.35%
expense ratio
Net assets
$41MM
Launched
Dec 2, 2025
Holdings
132
as of Oct 22, 2026
Top 10 weight
49.8%
largest ten holdings
Largest sector
Technology
58.6%
Yield
30-day SEC 0.40%
as of Sep 30, 2026
Benchmark
—
BALQ's holdings are as of Oct 22, 2026.
Technology
58.6%
Communication Services
10.9%
Consumer Cyclical
9.3%
Consumer Defensive
7.1%
Industrials
5.9%
Healthcare
4.7%
Financial Services
1.4%
Energy
1.4%
Basic Materials
0.8%
Utilities
0.0%
1
NVDA
NVIDIA
8.24%
2
AAPL
APPLE
7.90%
3
MSFT
MICROSOFT
7.19%
4
AMZN
AMAZON.COM
4.85%
5
MU
MICRON TECHNOLOGY
4.58%
6
AMD
ADVANCED MICRO DEVICES
4.15%
7
XTSLA
BLK CSH FND TREASURY SL AGENCY
3.39%
8
COST
COSTCO WHOLESALE
3.33%
9
META
META PLATFORMS
3.12%
10
GOOGL
ALPHABET
3.06%
11
AVGO
BROADCOM
2.80%
12
WMT
WALMART
2.77%
13
GOOG
ALPHABET CL C
2.71%
14
TSLA
TESLA
2.61%
15
INTC
INTEL
2.32%
16
CSCO
CISCO SYSTEMS
2.26%
17
PLTR
PALANTIR TECHNOLOGIES A
2.18%
18
SPCX
Space Exploration Technologies Class A
2.07%
19
AMAT
APPLIED MATERIALS
1.62%
20
LRCX
LAM RESEARCH
1.57%
21
QCOM
QUALCOMM
1.20%
22
VLO
VALERO ENERGY
0.84%
23
GS
GOLDMAN SACHS GROUP
0.78%
24
ADBE
ADOBE
0.75%
25
MSFUT
CASH COLLATERAL MSFUT USD
0.72%
1–25 of 132
Funds listed by how much of their largest holdings they share with BALQ — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.