evenfolioETF Details
iShares·Derivative Income·BALQ · Nasdaq
iShares Nasdaq Premium Income Active ETF (BALQ)
- Price
- $52.50
- —12 Nov 2026
- Assets
- $42.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$52.50—12 Nov 2026
Fund
- Assets
- $42.3M
- Expense
- 0.35%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—6.7%
3Y—15.6%
5Y—8.6%
Launch15.4%—
Loading NAV history…
iShares Nasdaq Premium Income Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.8% | -5.5% | -2.6% | +16.0% | — | — | — | — | +15.4% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | -2.3% | -3.0% | -2.3% | +8.3% | — | — | — | — | +9.2% |
Holdings
The 6 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.52% |
| AAPL | Apple Inc | 7.45% |
| MSFT | Microsoft Corp | 6.75% |
| MU | Micron Technology Inc | 5.46% |
| AMD | Advanced Micro Devices Inc | 4.89% |
| AMZN | Amazon.com Inc | 4.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 7.9
- P/S
- 4.5
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Technology60.6%
- Communication services12.1%
- Consumer discretionary8.7%
- Consumer staples6.0%
- Industrials5.7%
- Health care3.8%
- Energy1.3%
- Financial services1.2%
- Materials0.6%
- Utilities0.2%
Asset mix
- Stocks69.1%
- Cash30.9%
ETF details
- Issuer
- iShares
- Category
- Equity · Derivative Income
- Ticker
- BALQ
- Exchange
- Nasdaq
- Inception
- 2 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $42.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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