Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
1.67%
Holdings
225
Inception Date
Dec 2, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.15%

Asset Allocation

Stocks: 97.28%
Cash: 1.98%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.02%
AAPLApple Inc7.89%
MSFTMicrosoft Corp7.80%
AMZNAmazon.Com Inc6.08%
GOOGLAlphabet Inc,class A4.40%
Top 10 Concentration: 53.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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BALQ ETF Overview

BALQ ETF (iShares Nasdaq Premium Income Active ETF) is managed by iShares by BlackRock (US). BALQ expense ratio is 0.35%, holding 225 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-12-02.

BALQ performance shows a YTD return of 2.15%.. BALQ dividend yield stands at 1.67%, paid monthly.

BALQ top holdings include Nvidia Corp. (9.0%), Apple Inc (7.9%), Microsoft Corp (7.8%), Amazon.Com Inc (6.1%), Alphabet Inc,class A (4.4%). View all BALQ holdings, sector breakdown, or dividend history.

BALQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BALQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+2.15%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.0%

of portfolio

NVDANvidia Corp.
9.02%
AAPLApple Inc
7.89%
MSFTMicrosoft Corp
7.80%
AMZNAmazon.Com Inc
6.08%
GOOGLAlphabet Inc,class A
4.40%
METAMeta Platforms, Inc.
3.87%
TSLATesla, Inc.
3.53%
GOOGAlphabet Inc. C
3.42%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.02%
2AAPLApple IncInformation Technology7.89%
3MSFTMicrosoft CorpInformation Technology7.80%
4AMZNAmazon.Com IncConsumer Discretionary6.08%
5GOOGLAlphabet Inc,class ACommunication Services4.40%
6METAMeta Platforms, Inc.Communication Services3.87%
7AVGOBroadcom IncInformation Technology3.83%
8TSLATesla, Inc.Consumer Discretionary3.53%
9GOOGAlphabet Inc. CCommunication Services3.42%
10COSTCostco Wholesale Corp.Consumer Staples3.18%