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iShares Nasdaq Premium In... (BALQ)
NasdaqGM: BALQ
· 실시간 가격 · USD
55.49
-0.24 (-0.43%)
종가 기준: Aug 19, 2026, 3:50 PM
55.49
+0.05%
애프터마켓: 4:10 PM
iShares Nasdaq Premium Income Active ETF (BALQ) ETF Price, Holdings & Analysis
-0.43% (1D)
| 매수호가 | 40.52 |
| 시가총액 | n/a |
| 운용자산 | 17.32M |
| 순자산가치 | 56.74 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.65 |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2025 |
| 매도호가 | 55.88 |
| 거래량 | 18,147 |
| 평균 거래량 (20일) | 4,646 |
| 시가 | 56.01 |
| 전일 종가 | 55.73 |
| 당일 변동폭 | 55.33 - 56.01 |
| 52주 변동폭 | 44.52 - 58.29 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
BALQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.41% |
| Communication Services | 11.95% |
| Consumer Cyclical | 11.03% |
| Consumer Defensive | 6.63% |
| Industrials | 4.64% |
배당 배당수익률 6.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |