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iShares Nasdaq Premium In... (BALQ)
NasdaqGM: BALQ
· Echtzeitkurs · USD
55.49
-0.24 (-0.43%)
Zum Schluss: Aug 19, 2026, 8:00 PM
iShares Nasdaq Premium Income Active ETF (BALQ) ETF-Kurs, Bestände & Analyse
-0.43% (1D)
Keine Daten verfügbar
| Geld | 40.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.32 Mio |
| NAV | 55.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2025 |
| Brief | 55.88 |
| Volumen | 18,147 |
| Ø Vol. (20D) | 4,646 |
| Eröffnung | 56.01 |
| Vortagesschluss | 55.73 |
| Tagesspanne | 55.33 - 56.01 |
| 52-Wk Range | 44.52 - 58.29 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BALQ
The fund seeks to achieve its investment objective by employing a targeted outcome strategy that is intended to optimize, in the opinion of Fund management, premium income generation and the potential for capital appreciation. The fund invests at least 80% of its net assets in equity securities listed on the Nasdaq Stock Market. Investments in derivatives are counted toward the fund’s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
Anlageklasse Equity
Tickersymbol BALQ
Auflagedatum Dec 2, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.41% |
| Communication Services | 11.95% |
| Consumer Cyclical | 11.03% |
| Consumer Defensive | 6.63% |
| Industrials | 4.64% |
Dividenden Dividendenrendite 6.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.5070 | k.A. |
| Jul 1, 2026 | $0.6920 | k.A. |
| Jun 1, 2026 | $0.4880 | k.A. |
| May 1, 2026 | $0.3740 | k.A. |
| Apr 1, 2026 | $0.5520 | k.A. |