BALQ ETF

BALQ ETF
$54.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.35%
Dividend Yield (Current)
6.26%
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 Corp.7.94%
AAPLApple, Inc7.85%
MSFTMicrosoft Corp6.03%
MUMicron Technology, Inc.5.10%
AMZNAmazon.Com Inc5.00%
Top 10 Concentration: 50.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.51
Aug 3, 2026
12M Distributions
8 payments
Total: $3.86

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 $18.2M 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 6.26%, paid monthly.

BALQ top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.8%), Microsoft Corp (6.0%), Micron Technology, Inc. (5.1%), Amazon.Com Inc (5.0%). 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

40.5%

of portfolio

NVDANvidia Corp.
7.94%
AAPLApple, Inc
7.85%
MSFTMicrosoft Corp
6.03%
AMZNAmazon.Com Inc
5.00%
GOOGLAlphabet Inc Common Stock USD 0.001
3.89%
TSLATesla Inc
3.40%
GOOGAlphabet Inc. C
3.25%
METAMeta Platforms, Inc.
3.09%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.94%
2AAPLApple, IncInformation Technology7.85%
3MSFTMicrosoft CorpInformation Technology6.03%
4MUMicron Technology, Inc.Information Technology5.10%
5AMZNAmazon.Com IncConsumer Discretionary5.00%
6AMDAdvanced Micro Devices Inc.Information Technology4.21%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.89%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.60%
9AMATApplied Materials, Inc.Information Technology3.42%
10TSLATesla IncConsumer Discretionary3.40%