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BALQvsNBCRETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.02%

Full BALQ fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

-0.31%

Full NBCR fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.52% for NBCR. BALQ is up 22.53% year-to-date (YTD) with +$3M in YTD flows. NBCR performs worse with 5.72% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of BALQ and NBCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BALQ vs NBCR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ NBCR	+3.27%-0.50%	+26.05%+11.44%	+22.53%+5.72%	n/a+20.26%	n/an/a	n/an/a
Flows	BALQ NBCR	+$530K-$38M	+$645K-$31M	+$3M+$95M	-+$458M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ NBCR	+23.37%+14.79%	n/a+11.99%	n/an/a	n/an/a
Max drawdown	BALQ NBCR	-6.64%-3.84%	n/a-10.22%	n/an/a	n/an/a
Max drawdown duration	BALQ NBCR	20d25d	n/a94d	n/an/a	n/an/a

Trading data

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	BALQ	NBCR
Last sale 6/23/2026 at 1:30 PM	$55.95	$33.35
Previous close 06/22/2026	$57.80	$33.56
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/23/2026 at 1:30 PM

Live

Closed

	BALQ	NBCR
Last price	$55.95	$33.35
1D performance	-3.20%	-0.63%
AuM	$15.63 M	$833.99 M
E/R	0.35%	0.52%

Characteristics

	BALQ	NBCR
Management strategy	Active	Active
Provider	iShares	Neuberger Berman
Benchmark	-	-
N° of holdings	102	188
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	August 1, 2024
ESG	No	No

More BALQ data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

BALQ

USA

97.52%

Other

2.48%

NBCR

USA

92.96%

Other

7.04%

Sectors

BALQ

Information Techn.

50.81%

Communication Ser.

14.26%

Consumer Discreti.

10.85%

Consumer Staples

8.04%

Other

16.04%

NBCR

Information Techn.

32.57%

Communication Ser.

11.99%

Consumer Discreti.

10.32%

Financials

10.09%

Industrials

9.06%

Health Care

8.12%

Other

17.84%

Diversification

BALQ

Total weight of top 15 holdings out of 15

67.1%

NBCR

Total weight of top 15 holdings out of 15

45.05%

Top 15 holdings

Data as of April 30, 2026

BALQ

NVIDIA

9.03%

APPLE

7.81%

MICROSOFT-T

6.74%

AMAZON.COM INC

5.99%

ALPHABET INC-CL

4.74%

BROADCOM LIMITED

4.06%

ALPHABET INC-CL

3.66%

ADVANCED MICRO DEVICES

3.42%

MICRON TECHNOLOGY

3.41%

TESLA

3.40%

COSTCO WHOLESALE

3.22%

META PLATFORMS

3.19%

WALMART INC

3.10%

APPLIED MATERIAL

2.89%

US5128073062

2.45%

NBCR

NVIDIA

8.11%

APPLE

6.09%

MICROSOFT-T

5.16%

ALPHABET INC-CL

4.38%

AMAZON.COM INC

4.01%

BROADCOM LIMITED

2.96%

ALPHABET INC-CL

2.67%

META PLATFORMS

2.51%

AON

1.56%

TESLA

1.51%

JPMORGAN CHASE

1.35%

VISA INCORPORATION

1.30%

LILLY

1.22%

EXXON

1.13%

COSTCO WHOLESALE

1.11%

Frequently asked questions about BALQ and NBCR

How have the BALQ and NBCR ETFs performed in 2026?

As of June 22, 2026, BALQ is up 22.53% year-to-date (YTD), while NBCR has returned 5.72%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: BALQ or NBCR?

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$95M for NBCR.

Which ETF is bigger: BALQ or NBCR?

As of June 22, 2026, BALQ holds $15.63 M in assets under management (AUM), while NBCR manages $833.99 M.

What sectors do the BALQ and NBCR ETFs invest in?

BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBCR focuses on Information Technology, Communication Services and Consumer Discretionary.

BALQvsNBCRETF Comparison

iShares Nasdaq Premium Income Active ETF

Neuberger Berman Core Equity ETF

BALQ vs NBCR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BALQ and NBCR ETFs performed in 2026?

As of June 22, 2026, BALQ is up 22.53% year-to-date (YTD), while NBCR has returned 5.72%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: BALQ or NBCR?

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$95M for NBCR.

Which ETF is bigger: BALQ or NBCR?

As of June 22, 2026, BALQ holds $15.63 M in assets under management (AUM), while NBCR manages $833.99 M.

What sectors do the BALQ and NBCR ETFs invest in?

BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBCR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the BALQ ETF and NBCR ETF?

BALQ top holdings include NVIDIA, APPLE and MICROSOFT-T. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BALQ or NBCR?

BALQ holds 111 securities with 67.1% of its assets in the top 15. NBCR has 195 securities and a top 15 weight of 45.05%.

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