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iShares Nasdaq Premium Income Active ETF

NasdaqGM: BALQ · 实时价格 · USD
55.55
+0.45 (0.82%)
收盘价: Sep 04, 2026, 8:00 PM

iShares Nasdaq Premium Income Active ETF(BALQ)ETF 价格、持仓与分析

买价40.52
市值
管理资产规模(AUM)25.01M
净值(NAV)54.66
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.91
流通股数
成立日期Dec 2, 2025
卖价55.88
成交量7,868
平均成交量(20日)5,075
开盘价55.25
前收盘价55.10
日内区间55.05 - 55.38
52周区间44.52 - 58.29
持仓
费用率0.35%

关于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.

资产类别 Equity
交易代码 BALQ
成立日期 Dec 2, 2025
基金公司 Ishares
交易所 NasdaqGM

前十大持仓 占资产的42.81%

名称代码权重
Nvidia CorpNVDA8.63%
Apple IncAAPL7.25%
Microsoft CorpMSFT6.96%
Amazon.com IncAMZN4.91%
Micron Technology In...MU4.81%
Advanced Micro Devic...AMD3.65%
Alphabet Inc Class AGOOGL3.36%
Blackrock Cash Funds...XTSLA3.24%
查看更多持仓

分红 分红收益率 6.95%

除息日金额支付日期
Aug 3, 2026$0.5070
Jul 1, 2026$0.6920
Jun 1, 2026$0.4880
May 1, 2026$0.3740
Apr 1, 2026$0.5520
完整分红历史
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