BALQiShares Nasdaq Premium Income Active ETF

Stay safe#165 of 280 for Stay safe

Seeks to provide current income with consideration for capital appreciation.

iShares · Since 2025 (5 months)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$12M

#4417 out of 5,332 ETFs

Dividend Yield

—

Track Record

5 months

#5028 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

fixed income

Region

north america

Strategy

index tracking

Asset allocation

Stocks

86.2%

Cash

13.8%

Top holdings

NVIDIA CorpNVDA9.0%

Apple IncAAPL8.3%

Microsoft CorpMSFT6.8%

Amazon.com IncAMZN5.6%

Alphabet Inc Class AGOOGL4.0%

Tesla IncTSLA3.7%

Broadcom IncAVGO3.6%

Meta Platforms Inc Class AMETA3.5%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-11.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

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