JEPI vs BALQ
YTDYear to date
BALQ wins+4.9 pts
Past year
Level
Fee
Level
Yield
BALQ wins+2.0 pts
AUM
JEPI1093.3× more
2–0BALQ wins
JEPI and BALQ · year-to-date · as of Nov 8, 2026 · AUM not scored
BALQ vs S&P 500
1D$49.87 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+1.7%−12.8%−9.1%+10.2%———+9.8%
Peer average+0.8%−5.4%−1.7%+6.2%+7.6%+45.5%+21.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares BALQ and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
BALQ’s Holdings
TodayAAPLApple8.6%MSFT8.1%NVDA7.8%AMZN5.6%MU3.9%COST3.8%AMD3.6%WMT3.2%META3.2%GOOGL2.9%AVGO2.8%TSLA2.6%GOOG2.6%CSCO2.3%SPCX1.9%PLTR1.9%INTC1.6%AMAT1.5%LRCX1.4%QCOM1.2%GSVZ88 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther
iShares BALQ · 110 holdings · tile size = share of the fund · as of Nov 6, 2026
All 92 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.3% | +5.3% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.8% | +3.2% | +3.2% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +9.3% | +9.3% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.2% | +6.8% | +6.8% | $6.1B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +12.7% | +12.7% | $3.8B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.8% | +10.8% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.2% | +11.6% | +11.6% | $892M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $879M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.8% | new | new | $766M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.7% | +4.1% | +4.1% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.9% | +6.9% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.3% | +8.3% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.7% | +15.7% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 74.7% | −6.0% | −6.0% | $274M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 43.5% | +529.4% | +529.4% | $261M |
1–16 of 92Page 1 of 6
Premium Income · current AUM · as of Nov 8, 2026
BALQ Payouts by Year
2YLatest payout, Nov 2026
$0.37
a share · every month
10.1% yield
10.1% yield
2 years added up
$5.02 a share
$5.02 a share
iShares BALQ · per-share distributions by ex-date · 2025–2026
BALQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | +0.1% | +5.3% | +8.2% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.8% | +1.2% | +3.2% | +4.5% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | +0.3% | +9.3% | +10.9% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.2% | +1.3% | +6.8% | +6.8% | $6.1B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −0.3% | +12.7% | +16.3% | $3.8B | |
| 6 | BALQ | iShares Nasdaq Premium Income Active ETFThis fund | 0.35% | 10.1% | +1.7% | +10.2% | new | $41.4M |
#17 of 75 this year · #10 cheapest of 92 · sorted by assetsOpen the Income table →
BALQ and its peer group · total return · as of Nov 9, 2026
Cards for This View
BALQ’s Top 10 Holdings
Today50.8%of BALQ sits in these 10
iShares BALQ · weight in the fund · as of Nov 6, 2026
BALQ’s Holdings
TodayAAPLApple8.6%MSFT8.1%NVDA7.8%AMZN5.6%MU3.9%COST3.8%AMD3.6%WMT3.2%META3.2%GOOGL2.9%AVGO2.8%TSLA2.6%GOOG2.6%CSCO2.3%SPCX1.9%PLTR1.9%INTC1.6%AMAT1.5%LRCX1.4%QCOM1.2%GSVZ88 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther
iShares BALQ · 110 holdings · tile size = share of the fund · as of Nov 6, 2026
BALQ vs Peer Average
YTDBALQAvsBPeer average
1D+1.7%+0.8%
1M−12.8%−5.4%
3M−9.1%−1.7%
YTD+10.2%+6.2%
1Y[…]+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
2–2level
91 Premium income peers · each row scaled to its leader