Total Holdings
118
Portfolio diversification across 118 positions
BALQ
(NASDAQ)iShares Nasdaq Premium Income Active ETF
$54.77-- (--)
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BALQ ETF Holdings: iShares Nasdaq Premium Income Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.09M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.18% |
| 2 |  | Apple Inc. | Stock | 8.11% |
| 3 |  | Microsoft Corporation | Stock | 6.13% |
| 4 |  | Micron Technology, Inc | Stock | 5.11% |
| 5 |  | Amazon.com, Inc | Stock | 5.03% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 4.15% |
| 7 |  | Alphabet Inc | Stock | 3.79% |
| 8 |  | Broadcom Inc | Stock | 3.53% |
| 9 |  | Applied Materials, Inc | Stock | 3.38% |
| 10 |  | Tesla, Inc | Stock | 3.27% |
| 11 |  | Meta Platforms Inc | Stock | 3.24% |
| 12 | | Alphabet Inc. | Stock | 3.21% |
| 13 |  | Costco Wholesale Corporation | Stock | 2.86% |
| 14 |  | Lam Research Corporation | Stock | 2.79% |
| 15 |  | Intel Corporation | Stock | 2.61% |
| 16 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 2.59% |
| 17 |  | Walmart Inc. | Stock | 2.46% |
| 18 |  | Cisco Systems, Inc. | Stock | 2.37% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 1.46% |
| 20 |  | Sandisk Corp | Stock | 1.29% |
| 21 | M MSFUT | CASH COLLATERAL MSFUT USD | Stock | 1.02% |
| 22 |  | Western Digital Corporation | Stock | 1.02% |
| 23 |  | Marvell Technology Group Ltd | Stock | 1.00% |
| 24 |  | Chevron Corporation | Stock | 0.88% |
| 25 |  | Republic Services, Inc | Stock | 0.83% |
| 26 |  | The Procter & Gamble Company | Stock | 0.80% |
| 27 |  | Dynatrace, Inc | Stock | 0.80% |
| 28 |  | Abbott Laboratories | Stock | 0.77% |
| 29 |  | Adobe Inc | Stock | 0.69% |
| 30 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.68% |
| 31 |  | Microchip Technology Incorporated | Stock | 0.65% |
| 32 |  | Morgan Stanley | Stock | 0.61% |
| 33 |  | The Coca-Cola Company | Stock | 0.58% |
| 34 |  | Zscaler, Inc | Stock | 0.53% |
| 35 |  | 3M Company | Stock | 0.52% |
| 36 |  | AbbVie Inc | Stock | 0.49% |
| 37 |  | Lockheed Martin Corporation | Stock | 0.45% |
| 38 |  | SentinelOne, Inc. | Stock | 0.44% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 40 |  | Lumentum Holdings Inc | Stock | 0.42% |
| 41 |  | Chipotle Mexican Grill, Inc | Stock | 0.41% |
| 42 |  | Johnson & Johnson | Stock | 0.39% |
| 43 |  | Exxon Mobil Corporation | Stock | 0.39% |
| 44 |  | Keysight Technologies, Inc | Stock | 0.36% |
| 45 |  | The Home Depot, Inc | Stock | 0.36% |
| 46 |  | Rockwell Automation, Inc | Stock | 0.35% |
| 47 |  | Waste Connections Inc | Stock | 0.34% |
| 48 |  | The TJX Companies, Inc | Stock | 0.33% |
| 49 |  | Viking Holdings Ltd | Stock | 0.32% |
| 50 |  | General Dynamics Corporation | Stock | 0.32% |
Frequently Asked Questions About iShares Nasdaq Premium Income Active ETF Holdings
What are the top holdings in BALQ?
iShares Nasdaq Premium Income Active ETF (BALQ) holds 118 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BALQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BALQ's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.