BALQ ETF

BALQ ETF
$54.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
0.35%
Dividend Yield (Current)
6.95%
Holdings
118
Inception Date
Dec 2, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.92%

Asset Allocation

Stocks: 96.69%
Cash: 3.97%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.63%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp6.95%
AMZNAmazon.Com Inc4.91%
MUMicron Technology, Inc.4.81%
Top 10 Concentration: 48.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.41
Sep 1, 2026
12M Distributions
9 payments
Total: $4.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BALQ ETF Overview

BALQ ETF (iShares Nasdaq Premium Income Active ETF) is managed by iShares by BlackRock (US) with $26.2M in net assets. BALQ expense ratio is 0.35%, holding 118 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-12-02.

BALQ performance shows a YTD return of 15.92%.. BALQ dividend yield stands at 6.95%, paid monthly.

BALQ top holdings include Nvidia Corp (8.6%), Apple, Inc (7.3%), Microsoft Corp (7.0%), Amazon.Com Inc (4.9%), Micron Technology, Inc. (4.8%). Go to all BALQ holdings, BALQ sectors, or BALQ dividends.

BALQ can be compared against other funds. Use BALQ overlap to find shared positions, or BALQ vs another fund for a side-by-side view. BALQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.47%
YTD
+15.92%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.8%

of portfolio

NVDANvidia Corp
8.63%
AAPLApple, Inc
7.25%
MSFTMicrosoft Corp
6.95%
AMZNAmazon.Com Inc
4.91%
GOOGLAlphabet Inc,class A
3.36%
GOOGAlphabet Inc
3.04%
METAMeta Platforms Inc
2.87%
TSLATesla Inc
2.77%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.63%
2AAPLApple, IncInformation Technology7.25%
3MSFTMicrosoft CorpInformation Technology6.95%
4AMZNAmazon.Com IncConsumer Discretionary4.91%
5MUMicron Technology, Inc.Information Technology4.81%
6AMDAdvanced Micro Devices IncInformation Technology3.65%
7GOOGLAlphabet Inc,class ACommunication Services3.36%
8AVGOBroadcom IncInformation Technology3.12%
9GOOGAlphabet IncCommunication Services3.04%
10METAMeta Platforms IncCommunication Services2.87%