Total Holdings
118
As of Oct 4, 2026
iShares Nasdaq Premium Income Active ETF
BALQNASDAQBlackRockEquity
$54.59Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $35.20M
- Expense ratio
- 0.35%
- Dividend yield
- 8.29%
- Holdings
- 118
- 52-week range
- $44.52$60.16
- Volume (live)
- -
- Avg. volume (3M)
- 17.00K
BALQ ETF Holdings: iShares Nasdaq Premium Income Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.5%
Share of fund assets
Assets (AUM)
$35.20M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 118 BALQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.82% |
| 2 |  | Apple Inc. | Stock | 7.40% |
| 3 |  | Microsoft Corporation | Stock | 6.77% |
| 4 |  | Micron Technology, Inc. | Stock | 5.63% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.93% |
| 6 |  | Amazon.com, Inc | Stock | 4.85% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.49% |
| 8 |  | Alphabet Inc | Stock | 3.35% |
| 9 |  | Intel Corporation | Stock | 3.13% |
| 10 |  | Broadcom Inc | Stock | 3.10% |
| 11 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 3.10% |
| 12 | | Alphabet Inc | Stock | 3.03% |
| 13 |  | Tesla, Inc | Stock | 2.77% |
| 14 |  | Costco Wholesale Corporation | Stock | 2.75% |
| 15 |  | Walmart Inc | Stock | 2.36% |
| 16 |  | Lam Research Corporation | Stock | 2.18% |
| 17 | MSFUT | CASH COLLATERAL MSFUT USD | Stock | 2.17% |
| 18 |  | Cisco Systems, Inc | Stock | 2.16% |
| 19 |  | Palantir Technologies Inc. | Stock | 2.07% |
| 20 |  | Applied Materials, Inc | Stock | 2.04% |
| 21 |  | Space Exploration Technologies Corp. | Stock | 1.95% |
| 22 |  | Sandisk Corp | Stock | 1.16% |
| 23 |  | Marvell Technology Group Ltd | Stock | 0.96% |
| 24 |  | Western Digital Corporation | Stock | 0.92% |
| 25 |  | Lockheed Martin Corporation | Stock | 0.84% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.79% |
| 27 |  | Chevron Corporation | Stock | 0.72% |
| 28 |  | Adobe Inc | Stock | 0.70% |
| 29 |  | Verizon Communications Inc. | Stock | 0.68% |
| 30 |  | The TJX Companies, Inc. | Stock | 0.68% |
| 31 |  | Microchip Technology Incorporated | Stock | 0.61% |
| 32 |  | SS&C Technologies Holdings, Inc | Stock | 0.60% |
| 33 |  | The Coca-Cola Company | Stock | 0.57% |
| 34 |  | NextEra Energy, Inc | Stock | 0.49% |
| 35 |  | The Procter & Gamble Company | Stock | 0.47% |
| 36 |  | Parker-Hannifin Corporation | Stock | 0.37% |
| 37 |  | DTE Energy Company | Stock | 0.37% |
| 38 |  | Zscaler, Inc | Stock | 0.37% |
| 39 |  | Morgan Stanley | Stock | 0.36% |
| 40 |  | Formula One Group | Stock | 0.35% |
| 41 |  | salesforce.com, inc | Stock | 0.35% |
| 42 |  | Astera Labs, Inc | Stock | 0.35% |
| 43 |  | Abbott Laboratories | Stock | 0.34% |
| 44 |  | VICI Properties Inc | Stock | 0.34% |
| 45 |  | Neurocrine Biosciences, Inc | Stock | 0.33% |
| 46 |  | STERIS plc | Stock | 0.32% |
| 47 |  | Texas Roadhouse, Inc | Stock | 0.32% |
| 48 |  | UnitedHealth Group Incorporated | Stock | 0.31% |
| 49 |  | McDonalds Corporation | Stock | 0.31% |
| 50 |  | Caterpillar Inc | Stock | 0.30% |
| 51 |  | Viking Holdings Ltd | Stock | 0.30% |
| 52 |  | Merck & Co., Inc | Stock | 0.30% |
| 53 |  | Exelixis, Inc | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Nasdaq Premium Income Active ETF Holdings
What are the top holdings in BALQ?
As of Oct 4, 2026, iShares Nasdaq Premium Income Active ETF (BALQ) holds 118 securities. The largest are NVIDIA Corporation (8.82%), Apple Inc. (7.40%), Microsoft Corporation (6.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BALQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.5% of BALQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BALQ's sector allocation?
The Sector Allocation chart shows how BALQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BALQ invest in?
BALQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BALQ ETF?
BALQ's diversification can be assessed by reviewing its 118 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.