JEPI vs BALQ
YTDYear to date
BALQ wins+8.3 pts
Past year
Level
Fee
Level
Yield
BALQ wins+1.7 pts
AUM
JEPI1075.7× more
2–0BALQ wins
JEPI and BALQ · year-to-date · as of Nov 4, 2026 · AUM not scored
BALQ vs S&P 500
1M$52.19 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+1.0%−9.6%−4.6%+15.3%———+14.9%
Peer average+0.7%−4.2%+0.4%+7.1%+5.9%+49.9%+22.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares BALQ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BALQ’s Holdings
TodayNVDANvidia8.1%AAPL8.0%MSFT7.4%MU4.8%AMZN4.8%AMD4.2%COST3.4%META3.0%WMT2.9%AVGO2.9%TSLA2.8%GOOGL2.7%GOOG2.4%CSCO2.3%PLTR2.1%SPCX2.0%INTC1.8%AMAT1.7%LRCX1.7%QCOM1.2%GSVLO88 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther
iShares BALQ · 110 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.0% | +7.0% | +7.0% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.3% | +7.5% | +7.5% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +12.0% | +12.0% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.8% | +11.4% | +11.4% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.2% | +15.5% | +15.5% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.9% | +13.9% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +13.0% | +13.0% | $907M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | new | $875M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $765M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.4% | +6.6% | +6.6% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.0% | +17.0% | $553M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | +8.2% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +9.0% | +9.0% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.2% | +15.2% | $289M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 82.6% | −14.7% | −14.7% | $260M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.1% | +481.9% | +481.9% | $244M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 4, 2026
BALQ Payouts by Year
2YLatest payout, Nov 2026
$0.37
a share · every month
9.6% yield
9.6% 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% | 8.0% | −0.1% | +7.0% | +9.8% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.3% | +0.6% | +7.5% | +8.6% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +0.4% | +12.0% | +13.1% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.8% | +0.7% | +11.4% | +10.7% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.2% | −0.1% | +15.5% | +19.7% | $3.9B | |
| 6 | BALQ | iShares Nasdaq Premium Income Active ETFThis fund | 0.35% | 9.6% | +1.0% | +15.3% | new | $42.8M |
#8 of 75 this year · #5 cheapest of 91 · sorted by assetsOpen the Income table →
BALQ and its peer group · total return · as of Nov 4, 2026
Cards for This View
BALQ’s Top 10 Holdings
Today49.5%of BALQ sits in these 10
iShares BALQ · weight in the fund · as of Nov 3, 2026
BALQ’s Holdings
TodayNVDANvidia8.1%AAPL8.0%MSFT7.4%MU4.8%AMZN4.8%AMD4.2%COST3.4%META3.0%WMT2.9%AVGO2.9%TSLA2.8%GOOGL2.7%GOOG2.4%CSCO2.3%PLTR2.1%SPCX2.0%INTC1.8%AMAT1.7%LRCX1.7%QCOM1.2%GSVLO88 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther
iShares BALQ · 110 holdings · tile size = share of the fund · as of Nov 3, 2026
BALQ vs Peer Average
YTDBALQAvsBPeer average
1D+1.0%+0.7%
1M−9.6%−4.2%
3M−4.6%+0.4%
YTD+15.3%+7.1%
1Y[…]+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
2–2level
90 Premium income peers · each row scaled to its leader