iShares U.S. Large Cap Premium Income Active ETF
Data updated: 2026-05-27
C000244680 — iShares U.S. Large Cap Premium Income Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $849.78M AUM · 0.35% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000244680 Fund Overview
iShares U.S. Large Cap Premium Income Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $849.78M
- 1-year return: 16.9%
- SEC CIK: 0001761055
- SEC series ID: S000081702
- Share class ID: C000244680
C000244680 Holdings
Top 10 holdings of iShares U.S. Large Cap Premium Income Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.86% |
| Apple Inc. | 5.78% |
| Microsoft Corp. | 5.40% |
| Amazon.com, Inc. | 3.67% |
| Blackrock Cash Funds | 3.14% |
| Alphabet Inc. | 2.85% |
| Alphabet Inc. | 2.31% |
| Broadcom Inc | 2.15% |
| Johnson & Johnson | 2.07% |
| Meta Platforms Inc | 1.73% |
C000244680 Portfolio Allocation
Asset-class allocation of iShares U.S. Large Cap Premium Income Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.1% |
C000244680 Performance
Total returns for C000244680 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 16.9% |
| 3 years (annualised) | 17.6% |
C000244680 Risk Information
Risk metrics for C000244680, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000244680 Costs and Fees
C000244680 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 112%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
C000244680 Cashflows
Over the 12 months to 2026-03, iShares U.S. Large Cap Premium Income Active ETF had net inflows of $585.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.61M |
| 2026-02 | $80.10M |
| 2026-01 | $73.05M |
| 2025-12 | $50.09M |
| 2025-11 | $45.45M |
| 2025-10 | $125.27M |
C000244680 Debt Constituents
No individual debt constituents are reported in iShares U.S. Large Cap Premium Income Active ETF's latest SEC N-PORT filing.
C000244680 Prospectus and SEC Filings
Official iShares U.S. Large Cap Premium Income Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.