BALQ ETF

BALQ ETF
$58.48
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Fund Essentials - as of Sep 11, 2026

Net Assets
$33M
Expense Ratio
0.35%
Dividend Yield (Current)
6.95%
Holdings
120
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+20.21%

Asset Allocation

Stocks: 96.12%
Cash: 4.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.55%
AAPLApple, Inc7.62%
MSFTMicrosoft Corp6.81%
MUMicron Technology, Inc.4.90%
AMZNAmazon.Com Inc4.86%
Top 10 Concentration: 49.47%Report Date: Sep 11, 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 $33.0M in net assets. BALQ expense ratio is 0.35%, holding 120 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-12-02.

BALQ performance shows a YTD return of 20.21%.. BALQ dividend yield stands at 6.95%, paid monthly.

BALQ top holdings include Nvidia Corp (8.6%), Apple, Inc (7.6%), Microsoft Corp (6.8%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.9%). 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
+2.68%
YTD
+20.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.3%

of portfolio

NVDANvidia Corp
8.55%
AAPLApple, Inc
7.62%
MSFTMicrosoft Corp
6.81%
AMZNAmazon.Com Inc
4.86%
GOOGLAlphabet Inc,class A
3.36%
METAMeta Platforms Inc
3.26%
GOOGAlphabet Inc. C
3.04%
TSLATesla Inc
2.76%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.55%
2AAPLApple, IncInformation Technology7.62%
3MSFTMicrosoft CorpInformation Technology6.81%
4MUMicron Technology, Inc.Information Technology4.90%
5AMZNAmazon.Com IncConsumer Discretionary4.86%
6AMDAdvanced Micro Devices IncInformation Technology4.01%
7GOOGLAlphabet Inc,class ACommunication Services3.36%
8METAMeta Platforms IncCommunication Services3.26%
9AVGOBroadcom IncInformation Technology3.06%
10GOOGAlphabet Inc. CCommunication Services3.04%