iShares Nasdaq Premium Income Active ETF (BALQ) Price

iShares Nasdaq Premium Income Active ETF Price

57.31
-0.18 (-0.32 %)
TER0.35 %
AUM38.21 M USD
Holdings114
CurrencyUSD
Funds Launch12/2/2025
Access this data via the Eulerpool API

Performance

1W-1.88 %
1M+4.42 %
3M+2.26 %
YTD+16.22 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99 %
Cayman Islands
0.44 %
Bermuda
0.2 %
Ireland
0.18 %
Sweden
0.18 %

iShares Nasdaq Premium Income Active ETF List of Holdings

114 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
8.43 %
APPLE
APPLEAAPL
7.42 %
6.93 %
5.19 %
4.79 %
4.66 %
3.40 %
3.35 %
3.00 %
2.93 %
2.80 %
2.69 %
2.64 %
2.52 %
2.38 %
2.24 %
CASH COLLATERAL MSFUT USD
CASH COLLATERAL MSFUT USD
2.21 %
2.16 %
2.11 %
1.92 %
1.89 %
0.77 %
0.73 %
TJX
TJXTJX
0.70 %
0.69 %
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Frequently asked questions about iShares Nasdaq Premium Income Active ETF

iShares Nasdaq Premium Income Active ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Nasdaq Premium Income Active ETF is US09290C6407.

The total expense ratio of iShares Nasdaq Premium Income Active ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Nasdaq Premium Income Active ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of iShares Nasdaq Premium Income Active ETF is 30.81.

United States of America has the largest stake in iShares Nasdaq Premium Income Active ETF.

The current average trading volume of iShares Nasdaq Premium Income Active ETF is 10,135.00.

iShares Nasdaq Premium Income Active ETF is domiciled in US.

The fund was launched on 12/2/2025.

The iShares Nasdaq Premium Income Active ETF mainly invests in Large Cap companies.

The NAV of iShares Nasdaq Premium Income Active ETF amounts to 57.89 USD.

The price-to-book ratio is 7.83.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Nasdaq Premium Income Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpooliShares
Managed Assets38.21 M USD
Average Volume10,135
DomicileUS
Funds Launch12/2/2025
CurrencyUSD
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)57.89 USD
P/B7.83
P/E30.81

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