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iShares Nasdaq Premium In... (BALQ)
NasdaqGM: BALQ
· リアルタイム株価 · USD
55.49
-0.24 (-0.43%)
終値時点： Aug 19, 2026, 8:00 PM
iShares Nasdaq Premium Income Active ETF（BALQ）ETFの価格・保有銘柄・分析
-0.43% (1D)
データがありません
| 買気配 | 40.52 |
| 時価総額 | n/a |
| 純資産総額 | 17.32M |
| 基準価額 | 55.71 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.65 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2025 |
| 売気配 | 55.88 |
| 出来高 | 18,147 |
| 平均出来高（20日） | 4,646 |
| 始値 | 56.01 |
| 前日終値 | 55.73 |
| 日中値幅 | 55.33 - 56.01 |
| 52週の値幅 | 44.52 - 58.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
BALQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.41% |
| Communication Services | 11.95% |
| Consumer Cyclical | 11.03% |
| Consumer Defensive | 6.63% |
| Industrials | 4.64% |
分配金 分配金利回り 6.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.5070 | n/a |
| Jul 1, 2026 | $0.6920 | n/a |
| Jun 1, 2026 | $0.4880 | n/a |
| May 1, 2026 | $0.3740 | n/a |
| Apr 1, 2026 | $0.5520 | n/a |