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TECBvsBALQETF Comparison

ETF 1

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+0.87%

Full TECB fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.51%

Full BALQ fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. iShares Nasdaq Premium Income Active ETF (BALQ) is part of the Options Strategies segment. TECB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BALQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for BALQ. TECB is up 24% year-to-date (YTD) with -$42M in YTD flows. BALQ performs worse with 20.82% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of TECB and BALQ 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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TECB vs BALQ 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TECB BALQ	+1.28%+0.15%	+8.67%+1.83%	+24.00%+20.82%	+26.82%n/a	+95.17%n/a	+79.43%n/a
Flows	TECB BALQ	-+$11M	-$7M+$14M	-$42M+$16M	-$65M-	-$93M-	-$192M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TECB BALQ	+19.82%+22.32%	+19.66%n/a	+20.51%n/a	+24.03%n/a
Max drawdown	TECB BALQ	-6.90%-10.37%	-16.16%n/a	-23.96%n/a	-41.59%n/a
Max drawdown duration	TECB BALQ	28d88d	184dn/a	127dn/a	800dn/a

Trading data

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	TECB	BALQ
Last sale 9/11/2026 at 1:30 PM	$75.41	$55.49
Previous close 09/10/2026	$74.79	$54.89
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BALQ

is actively managed and doesn’t replicate an index

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	TECB	BALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TECB	BALQ
Last price	$75.41	$55.49
1D performance	+0.84%	+1.09%
AuM	$497.75 M	$28.83 M
E/R	0.3%	0.35%

Characteristics

	TECB	BALQ
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	NYSE FactSet U.S. Tech Breakthrough Index	-
N° of holdings	171	110
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 8, 2020	December 3, 2025
ESG	No	No

More TECB data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

TECB

USA

99.28%

Other

0.72%

BALQ

USA

98.29%

Other

1.71%

Sectors

TECB

Technology

64.27%

Finance

12.74%

Healthcare

12.62%

Other

10.37%

BALQ

Technology

67.02%

Consumer Non-Cycl.

12.23%

Other

20.75%

Diversification

TECB

Total weight of top 15 holdings out of 15

57.71%

BALQ

Total weight of top 15 holdings out of 15

63.05%

Top 15 holdings

Data as of July 31, 2026

TECB

Palo Alto Networks, Inc.

4.54%

Apple, Inc.

4.37%

Microsoft Corp.

4.36%

Merck & Co., Inc.

4.33%

Visa, Inc.

4.33%

Advanced Micro Devices, Inc.

4.19%

Amazon.com, Inc.

3.86%

NVIDIA Corp.

3.83%

Intel Corp.

3.70%

Meta Platforms, Inc.

3.66%

Alphabet, Inc.

3.65%

Netflix, Inc.

3.40%

Mastercard, Inc.

3.34%

CrowdStrike Holdings, Inc.

3.14%

Palantir Technologies, Inc.

2.98%

BALQ

NVIDIA Corp.

8.01%

Apple, Inc.

7.98%

Microsoft Corp.

7.07%

Amazon.com, Inc.

5.00%

Micron Technology, Inc.

4.74%

Advanced Micro Devices, Inc.

3.90%

Alphabet, Inc.

3.63%

Broadcom Inc.

3.38%

Alphabet, Inc.

3.26%

BlackRock Cash Funds - Treasury

3.10%

Costco Wholesale Corp.

2.85%

Meta Platforms, Inc.

2.79%

Tesla, Inc.

2.56%

Walmart, Inc.

2.44%

Cisco Systems, Inc.

2.34%

Frequently asked questions about TECB and BALQ

How have the TECB and BALQ ETFs performed in 2026?

As of September 11, 2026, TECB is up 24% year-to-date (YTD), while BALQ has returned 20.82%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$42M in flows, compared to +$16M for BALQ.

Which ETF is bigger: TECB or BALQ?

As of September 11, 2026, TECB holds $497.75 M in assets under management (AUM), while BALQ manages $28.83 M.

What sectors do the TECB and BALQ ETFs invest in?

TECB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.

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

TECB top holdings include Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

TECBvsBALQETF Comparison

iShares U.S. Tech Breakthrough Multisector ETF

iShares Nasdaq Premium Income Active ETF

TECB vs BALQ 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 TECB and BALQ ETFs performed in 2026?

As of September 11, 2026, TECB is up 24% year-to-date (YTD), while BALQ has returned 20.82%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$42M in flows, compared to +$16M for BALQ.

Which ETF is bigger: TECB or BALQ?

As of September 11, 2026, TECB holds $497.75 M in assets under management (AUM), while BALQ manages $28.83 M.

What sectors do the TECB and BALQ ETFs invest in?

TECB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.

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

TECB top holdings include Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TECB or BALQ?

TECB holds 171 securities with 57.71% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 63.05%.

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