JEPI vs BALQ
YTDYear to date
BALQ wins+7.4 pts
Past year
Level
Fee
Level
Yield
BALQ wins+1.7 pts
AUM
JEPI1069.7× more
2–0BALQ wins
JEPI and BALQ · year-to-date · as of Nov 5, 2026 · AUM not scored
BALQ vs S&P 500
MAX$52.60 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.8%−9.4%−3.6%+16.2%———+15.8%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares BALQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BALQ’s Holdings
TodayNVDANvidia8.3%AAPL7.8%MSFT7.5%AMZN5.0%MU4.7%AMD4.1%COST3.5%META3.1%AVGO3.0%WMT3.0%TSLA2.9%GOOGL2.7%GOOG2.4%CSCO2.3%SPCX2.1%PLTR2.0%INTC1.7%AMAT1.7%LRCX1.6%QCOM1.2%GSVLO88 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther
iShares BALQ · 110 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +8.8% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +13.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +12.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +17.3% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +15.4% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +15.0% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.2% | +8.5% | +8.5% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +19.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +8.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +10.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +18.9% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | −9.5% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +543.9% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 2026
BALQ Payouts by Year
2YLatest payout, Nov 2026
$0.37
a share · every month
9.5% yield
9.5% 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% | 7.8% | +1.7% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | BALQ | iShares Nasdaq Premium Income Active ETFThis fund | 0.35% | 9.5% | +0.8% | +16.2% | new | $43.1M |
#10 of 75 this year · #6 cheapest of 91 · sorted by assetsOpen the Income table →
BALQ and its peer group · total return · as of Nov 5, 2026
Cards for This View
BALQ’s Top 10 Holdings
Today50.0%of BALQ sits in these 10
iShares BALQ · weight in the fund · as of Nov 4, 2026
BALQ’s Holdings
TodayNVDANvidia8.3%AAPL7.8%MSFT7.5%AMZN5.0%MU4.7%AMD4.1%COST3.5%META3.1%AVGO3.0%WMT3.0%TSLA2.9%GOOGL2.7%GOOG2.4%CSCO2.3%SPCX2.1%PLTR2.0%INTC1.7%AMAT1.7%LRCX1.6%QCOM1.2%GSVLO88 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther
iShares BALQ · 110 holdings · tile size = share of the fund · as of Nov 4, 2026
BALQ vs Peer Average
YTDBALQAvsBPeer average
1D+0.8%+1.0%
1M−9.4%−3.1%
3M−3.6%+2.4%
YTD+16.2%+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
1–3Peer average wins
90 Premium income peers · each row scaled to its leader