ETF:BALQ | ETF Holdings Page 2 | iShares Nasdaq Premium Income Active ETF

Companies included in BALQ Page 2

This is BALQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–117 of 117.

TickerIssuerShares ownedUnitReported weight
PEverpure Inc.219NS0.103879%
AMKRAmkor Technology, Inc.287NS0.10383%
PTCTPTC Therapeutics, Inc.184NS0.100715%
BMRNBiomarin Pharmaceutical Inc.209NS0.094854%
COHRCoherent Corp47NS0.089949%
ANETArista Networks Inc87NS0.08582%
LITELumentum Holdings Inc.15NS0.084691%
NTRANATERA INC49NS0.078731%
CAICaris Life Sciences Inc.520NS0.074698%
CRDOCredo Technology Group Holding Ltd89NS0.067121%
MRNAModerna Inc150NS0.06122%
BLACKROCK GLOBALBLACKROCK GLOBAL2,645.577NS0.021266%
XND 260410C00251000THE OPTIONS CLEARING CORPORATION-49NC-0.01364%
MNQM6CHICAGO MERCANTILE EXCHANGE INC.26NC-0.014815%
XND 260410C00247000THE OPTIONS CLEARING CORPORATION-49NC-0.035579%
XND 260417C00244000THE OPTIONS CLEARING CORPORATION-51NC-0.117031%
XND 260424C00235000THE OPTIONS CLEARING CORPORATION-51NC-0.358113%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.