BALQ ETF

BALQ ETF
$56.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$38M
Expense Ratio
0.35%
Dividend Yield (Current)
7.50%
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+22.15%

Asset Allocation

Stocks: 96.11%
Cash: 4.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.62%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp6.75%
MUMicron Technology, Inc.5.63%
AMDAdvanced Micro Devices Inc4.93%
Top 10 Concentration: 50.80%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
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 $37.9M 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 22.15%.. BALQ dividend yield stands at 7.50%, paid monthly.

BALQ top holdings include Nvidia Corp (8.6%), Apple, Inc (7.4%), Microsoft Corp (6.8%), Micron Technology, Inc. (5.6%), Advanced Micro Devices 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
+2.63%
YTD
+22.15%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.4%

of portfolio

NVDANvidia Corp
8.62%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
6.75%
AMZNAmazon.Com Inc
4.48%
METAMeta Platforms Inc
3.49%
GOOGLAlphabet Inc
3.27%
GOOGAlphabet Inc. C
2.93%
TSLATesla Inc
2.49%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.62%
2AAPLApple, IncInformation Technology7.40%
3MSFTMicrosoft CorpInformation Technology6.75%
4MUMicron Technology, Inc.Information Technology5.63%
5AMDAdvanced Micro Devices IncInformation Technology4.93%
6AMZNAmazon.Com IncConsumer Discretionary4.48%
7METAMeta Platforms IncCommunication Services3.49%
8GOOGLAlphabet IncCommunication Services3.27%
9INTCIntel CorporationInformation Technology3.13%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.10%