BALQ - ETF AI Analysis
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iShares Nasdaq Premium Income Active ETF (BALQ)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the year so far and over the last three months, showing solid recent momentum.
Leading Technology Holdings
Many of the largest positions are major technology and semiconductor companies that have shown strong or improving performance, helping drive returns.
Sector Diversification Beyond Tech
While technology is the main focus, the fund also holds stocks in communication services, consumer sectors, industrials, health care, and other areas, which helps spread risk across different parts of the economy.
Negative Factors
Heavy Technology Concentration
More than half of the portfolio is in technology stocks, which can make the ETF more sensitive to downturns in that single sector.
High Exposure to a Few Mega-Cap Names
A small group of large companies like Nvidia, Apple, Microsoft, and Amazon make up a significant share of the fund, increasing the impact if any of them perform poorly.
Limited Geographic Diversification
With the vast majority of its holdings in U.S. companies, the ETF offers little exposure to international markets and may be more affected by U.S.-specific risks.
BALQ vs. SPDR S&P 500 ETF (SPY)
AUM16.27M
RegionNorth America
Expense Ratio0.35%
Beta1.38
IssueriShares
Inception DateDec 02, 2025
Dividend Yield5.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,359
30 Day Avg. Volume2,467
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
68.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BALQ Summary
BALQ is the iShares Nasdaq Premium Income Active ETF, focused on large U.S. companies listed on the Nasdaq, especially in technology. It doesn’t track a fixed index; instead, managers actively pick stocks using their own models. The fund holds many well-known names like Apple, Microsoft, Nvidia, and Amazon, aiming to combine growth potential with income and broad exposure to leading Nasdaq firms. This can help diversify a beginner’s portfolio while tapping into big, innovative companies. However, because it is heavily tilted toward tech and U.S. stocks, its value can rise and fall sharply with market swings in those areas.
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 into U.S. Big Tech and chipmakers, with names like Nvidia, Micron, AMD, and Applied Materials giving the fund much of its current spark as semiconductor momentum stays strong. Apple and Alphabet are still steady pillars, but their recent moves have been more mixed, adding stability rather than excitement. Microsoft and Tesla, on the other hand, have been lagging and occasionally act like a weight on returns. Overall, this is a tech-centric, Nasdaq-heavy portfolio where AI and cloud themes are clearly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.43% | $1.38M | $5.11T | 27.92% | 76 Outperform | |
| Apple | 7.80% | $1.28M | $4.63T | 49.33% | 79 Outperform | |
| Microsoft | 5.91% | $971.22K | $2.86T | -23.49% | 79 Outperform | |
| Micron | 5.00% | $820.65K | $1.11T | 686.40% | 79 Outperform | |
| Amazon | 4.95% | $812.81K | $2.64T | 9.03% | 71 Outperform | |
| Advanced Micro Devices | 4.19% | $688.99K | $909.70B | 281.02% | 73 Outperform | |
| Alphabet Class A | 3.74% | $613.64K | $4.33T | 98.22% | 85 Outperform | |
| Broadcom | 3.49% | $572.76K | $1.90T | 45.77% | 76 Outperform | |
| Applied Materials | 3.42% | $562.13K | $478.36B | 204.40% | 77 Outperform | |
| Meta Platforms | 3.40% | $558.12K | $1.70T | -6.73% | 76 Outperform |
BALQ Technical Analysis
Positive
―
Price Trends
55.22
Positive
51.02
Positive
Market Momentum
0.21
Positive
53.92
Neutral
39.43
Neutral
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 56.00, equal to the 50-day MA of 55.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 is Neutral, 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
56.40
9.56
20.41%
ACEP
ARS Core Equity Portfolio ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
―
―
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JHDG
John Hancock Hedged Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
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EGGQ
NestYield Visionary ETF
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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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