evenfolioETF Details
iShares·Derivative Income·BALQ · Nasdaq
iShares Nasdaq Premium Income Active ETF (BALQ)
- Price
- $57.49
- —25 Sept 2026
- Assets
- $25M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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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 | +5.1% | +6.1% | +35.2% | +25.3% | — | — | — | — | +24.7% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +3.5% | -0.3% | +15.6% | +15.0% | — | — | — | — | +15.3% |
Holdings
The 8 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.63% |
| AAPL | Apple Inc | 7.25% |
| MSFT | Microsoft Corp | 6.96% |
| AMZN | Amazon.com Inc | 4.91% |
| MU | Micron Technology Inc | 4.81% |
| AMD | Advanced Micro Devices Inc | 3.65% |
| GOOGL | Alphabet Inc Class A | 3.36% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 7.6
- P/S
- 4.6
- P/CF
- 22.2
Sector allocation
Share of the equity the fund holds.
- Technology59.7%
- Communication services11.7%
- Consumer discretionary10.0%
- Consumer staples6.9%
- Health care4.0%
- Industrials3.8%
- Financial services1.2%
- Utilities0.9%
- Energy0.8%
- Materials0.7%
- Real estate0.4%
Asset mix
- Stocks85.5%
- Cash14.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Derivative Income
- Ticker
- BALQ
- Exchange
- Nasdaq
- Inception
- 2 Dec 2025 (0.8 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
- $25M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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