iShares Nasdaq Premium Income Active ETF (BALQ) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 8.96% of fund assets.
iShares Nasdaq Premium Income Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BALQ
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.96% | $1,115,462.40 | 6,396 |
|
-
Apple Inc.
|
8.34% | $1,037,747.31 | 4,089 |
|
-
MICROSOFT CORP
|
6.82% | $848,799.81 | 2,293 |
|
-
AMAZON COM INC
|
5.62% | $699,578.93 | 3,359 |
|
-
Alphabet Inc.
|
4.05% | $503,805.12 | 1,752 |
|
-
Tesla, Inc.
|
3.68% | $457,624.25 | 1,231 |
|
-
Broadcom Inc.
|
3.57% | $444,146.85 | 1,435 |
|
-
Meta Platforms, Inc.
|
3.46% | $430,813.89 | 753 |
|
-
Alphabet Inc.
|
3.10% | $386,400.42 | 1,347 |
|
-
Walmart Inc.
|
3.09% | $385,019.44 | 3,098 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.05% | $379,639.83 | 381 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $376,310.79 | 1,101 |
|
-
MICRON TECHNOLOGY INC
|
2.54% | $316,556.08 | 937 |
|
-
NETFLIX INC
|
2.38% | $296,142.00 | 3,080 |
|
-
LAM RESEARCH CORP
|
2.32% | $288,654.66 | 1,351 |
|
-
ADVANCED MICRO DEVICES INC
|
2.25% | $279,716.25 | 1,375 |
|
-
Palantir Technologies Inc.
|
2.06% | $256,721.40 | 1,755 |
|
-
BLACKROCK CASH FUNDS
|
1.80% | $223,795.65 | 223,796 |
|
-
T-Mobile US, Inc.
|
1.64% | $204,149.16 | 972 |
|
-
CISCO SYSTEMS, INC.
|
1.64% | $204,061.70 | 2,630 |
|
-
INTEL CORP
|
1.36% | $169,238.55 | 3,835 |
|
-
PROCTER & GAMBLE Co
|
0.88% | $109,196.64 | 756 |
|
-
ILLINOIS TOOL WORKS INC
|
0.85% | $105,417.45 | 405 |
|
-
3M CO
|
0.79% | $98,611.17 | 679 |
|
-
ADOBE INC.
|
0.75% | $93,585.80 | 385 |
|
-
STRYKER CORP
|
0.65% | $80,833.14 | 246 |
|
-
Viking Holdings Ltd
|
0.62% | $77,594.88 | 1,056 |
|
-
Seagate Technology Holdings plc
|
0.60% | $74,826.16 | 191 |
|
-
COCA COLA CO
|
0.58% | $71,639.10 | 942 |
|
-
MORGAN STANLEY
|
0.57% | $71,258.81 | 433 |
|
-
RTX Corp
|
0.49% | $60,956.40 | 316 |
|
-
Dynatrace, Inc.
|
0.46% | $57,540.88 | 1,556 |
|
-
Motorola Solutions, Inc.
|
0.43% | $53,812.28 | 124 |
|
-
AbbVie Inc.
|
0.42% | $52,850.07 | 243 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.40% | $49,519.47 | 1,547 |
|
-
FREEPORT-MCMORAN INC
|
0.40% | $49,316.42 | 839 |
|
-
GENERAL ELECTRIC CO
|
0.39% | $48,240.90 | 170 |
|
-
Waste Connections, Inc.
|
0.39% | $48,082.24 | 296 |
|
-
BOSTON SCIENTIFIC CORP
|
0.39% | $48,003.75 | 765 |
|
-
UNITED THERAPEUTICS Corp
|
0.38% | $47,438.40 | 80 |
|
-
TJX COMPANIES INC /DE/
|
0.37% | $46,632.40 | 292 |
|
-
Zscaler, Inc.
|
0.37% | $46,435.99 | 331 |
|
-
BIOGEN INC.
|
0.37% | $46,015.83 | 251 |
|
-
Veralto Corp
|
0.36% | $44,475.26 | 503 |
|
-
AMERICAN EXPRESS CO
|
0.34% | $42,347.20 | 140 |
|
-
CHEVRON CORP
|
0.33% | $41,380.00 | 200 |
|
-
GENERAL DYNAMICS CORP
|
0.33% | $41,186.40 | 120 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.32% | $40,162.50 | 750 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.30% | $37,809.38 | 287 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.30% | $36,753.90 | 606 |
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