BALQ - ETF AI Analysis
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iShares Nasdaq Premium Income Active ETF (BALQ)
Rating:73Outperform
Price Target:―
Positive Factors
Exposure to Leading Mega-Cap Companies
The ETF holds many well-known, large U.S. companies that are leaders in their industries, which can provide stability and long-term growth potential.
Defensive Retail Holdings Showing Strength
Top positions in retailers like Walmart and Costco have shown strong recent performance, helping to offset weakness in some technology names.
Moderate Expense Ratio for an Active Strategy
The fund’s fee is reasonable for an actively managed ETF, so less of your potential return is lost to ongoing costs compared with many active funds.
Negative Factors
Heavy Concentration in Technology Stocks
With about half of the portfolio in the technology sector and several big tech names at the top, the fund is very sensitive to swings in tech markets.
Recent Performance Has Been Weak
The ETF has shown weak returns over the past month and year-to-date, reflecting broad softness in many of its largest holdings.
Limited Geographic Diversification
Because the fund invests almost entirely in U.S. companies, it offers little protection if the U.S. market struggles compared with other regions.
BALQ vs. SPDR S&P 500 ETF (SPY)
AUM12.59M
RegionNorth America
Expense Ratio0.35%
Beta1.17
IssueriShares
Inception DateDec 02, 2025
Dividend Yield3.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,093
30 Day Avg. Volume4,023
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BALQ Summary
The iShares Nasdaq Premium Income Active ETF (BALQ) is an actively managed fund that invests in large U.S. companies listed on the Nasdaq, with a strong focus on technology. It does not track a fixed index, but instead uses research models to pick stocks it believes can provide both growth and income. Top holdings include well-known names like Apple and Nvidia, along with other major tech and consumer brands. Someone might invest in BALQ for diversified exposure to leading U.S. growth companies plus potential income. A key risk is that it is heavily tilted toward tech, so its value can rise and fall sharply with that sector.
How much will it cost me?The iShares Nasdaq Premium Income Active ETF (BALQ) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is higher than average because it is actively managed, using advanced models to select investments rather than tracking an index.
What would affect this ETF?The iShares Nasdaq Premium Income Active ETF (BALQ) could benefit from continued growth in the technology sector, which makes up over half of its portfolio, as well as strong performance from its top holdings like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact consumer spending and the valuations of growth-oriented companies. Additionally, regulatory scrutiny on large-cap tech firms in the U.S. could pose risks to the ETF's performance.
BALQ Top 10 Holdings
BALQ is leaning heavily on Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet forming the core engine of the fund. Lately, though, that engine has been sputtering: these tech giants have been lagging, especially Microsoft and Tesla, which have taken some of the shine off performance. Thematically, this is very much a Nasdaq growth story, tilted toward AI, cloud, and digital platforms, all in U.S. large caps. Defensive names like Walmart and Costco have been steadier bright spots, helping cushion the bumps from the tech pullback.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.10% | $1.16M | $4.58T | 71.00% | 76 Outperform | |
| Apple | 8.04% | $1.03M | $3.82T | 27.99% | 79 Outperform | |
| Microsoft | 6.41% | $818.88K | $2.75T | -0.89% | 79 Outperform | |
| Amazon | 6.04% | $771.16K | $2.56T | 31.72% | 71 Outperform | |
| Alphabet Class A | 4.19% | $535.18K | $3.83T | 101.99% | 85 Outperform | |
| Broadcom | 4.02% | $513.48K | $1.76T | 112.91% | 76 Outperform | |
| Meta Platforms | 3.58% | $456.65K | $1.59T | 19.39% | 76 Outperform | |
| Applied Materials | 3.32% | $423.46K | $317.04B | 173.80% | 77 Outperform | |
| Tesla | 3.24% | $413.51K | $1.31T | 39.66% | 73 Outperform | |
| Alphabet Class C | 3.21% | $409.49K | $3.83T | 97.69% | 82 Outperform |
BALQ Technical Analysis
Positive
―
Price Trends
47.41
Positive
Market Momentum
0.23
Negative
64.25
Neutral
98.48
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BALQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.70, equal to the 50-day MA of 47.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 64.25 is Neutral, neither overbought nor oversold. The STOCH value of 98.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BALQ.
BALQ Peer Comparison
Comparison Results
Performance Comparison
BALQ
iShares Nasdaq Premium Income Active ETF
49.14
1.00
2.08%
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
FLCC
Federated Hermes MDT Large Cap Core ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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