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iShares Nasdaq Premium Income Active ETF (BALQ)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 27.91 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 59.67% |
| Communication Services | 11.66% |
| Consumer Cyclical | 10.03% |
| Consumer Defensive | 6.89% |
| Healthcare | 4.03% |
分红 分红收益率 6.95%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.5070 | 无 |
| Jul 1, 2026 | $0.6920 | 无 |
| Jun 1, 2026 | $0.4880 | 无 |
| May 1, 2026 | $0.3740 | 无 |
| Apr 1, 2026 | $0.5520 | 无 |