BALQiShares Nasdaq Premium Income Active ETF
Seeks current income with consideration for capital appreciation.
By iShares · Launched 2025
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$25M
#4,400 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,933 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,068+20.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 50.7% of fundmoderately concentrated
NVIDIA Corp.
9.0%
Apple Inc.
8.3%
Microsoft Corp.
6.8%
Amazon.com, Inc.
5.6%
Alphabet Inc.
4.0%
Tesla Inc
3.7%
Broadcom Inc
3.6%
Meta Platforms Inc
3.5%
Alphabet Inc.
3.1%
Walmart Inc
3.1%
Asset allocation
Stocks
85.5%
Cash
14.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income with consideration for capital appreciation.
- Strategy
- Actively manages a portfolio by holding long positions in equity securities, selling call options on the Nasdaq-100 Index, and buying futures on the Nasdaq-100 Index. Concentrates investments in the information technology sector, listed on the Nasdaq Stock Market.
- Inception date
- December 2, 2025
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18