BALQ ETF

$56.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
4.59%
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+22.63%

Asset Allocation

Stocks: 96.69%
Cash: 3.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.94%
AAPLApple, Inc7.85%
MSFTMicrosoft Corp 4.100 Feb 06 376.03%
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

View Details →
Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.69
Jul 1, 2026
12M Distributions
7 payments
Total: $3.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BALQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BALQ ETF Overview

BALQ ETF (iShares Nasdaq Premium Income Active ETF) is managed by iShares by BlackRock (US) with $16.0M in net assets. BALQ expense ratio is 0.35%, holding 118 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-12-02.

BALQ performance shows a YTD return of 22.63%.. BALQ dividend yield stands at 4.59%, paid monthly.

BALQ top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Micron Technology, Inc. (5.1%), Amazon.Com Inc (5.0%). 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
+0.65%
YTD
+22.63%
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 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Unknown6.03%
4MUMicron Technology, Inc.Information Technology5.10%
5AMZNAmazon.Com IncUnknown5.00%
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.Unknown3.42%
10TSLATesla IncConsumer Discretionary3.40%