C000244680 Performance — iShares U.S. Large Cap Premium Income Active ETF
Data updated: 2026-08-26
C000244680 returned +11.05% year to date and +22.07% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $122, against $121 for the category. Volatility over the past 12 months was 10.22% a year. In the 12 months to Jun 2026 the fund took in a net $808.7M, and assets reached $1.25B.
C000244680 Growth of $100
What $100 invested in iShares U.S. Large Cap Premium Income Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000244680 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| Since data start (Sep 2023 – Jun 2026) | $171 | $156 |
C000244680 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.05% |
| 1 year | +22.07% |
| 3 years (annualised) | +20.89% |
C000244680 Annual Returns
Calendar-year total returns of iShares U.S. Large Cap Premium Income Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.05% |
| 2025 | +14.24% |
| 2024 | +22.52% |
| 2023 (Sep–Dec) | +10.12% |
C000244680 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +0.1% | −3.8% | +8.3% | +4.4% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.5% | −4.9% | −1.4% | +5.3% | +3.9% | +2.0% | +2.2% | +3.2% | +1.1% | +0.7% | +0.3% |
| 2024 | +2.2% | +4.0% | +3.4% | −3.6% | +4.2% | +3.6% | +0.6% | +2.4% | +1.8% | −0.7% | +5.5% | −2.5% |
| 2023 | — | — | — | — | — | — | — | — | +0.3% | −1.2% | +7.7% | +3.2% |
C000244680 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.22%
- Best month: +8.35% (Apr 2026)
- Worst month: −3.81% (Mar 2026)
C000244680 Fund Flows
Monthly money in and out of iShares U.S. Large Cap Premium Income Active ETF, from SEC Form N-PORT.
- 12-month net flow: $808.7M
- 12-month gross sales (incl. reinvestments): $856.5M
- Sales ÷ redemptions: 17.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57.8M | $2.7M | $55.1M |
| May 2026 | $53.0M | $16.2M | $36.8M |
| Apr 2026 | $224.8M | $13.4M | $211.4M |
| Mar 2026 | $42.6M | $0 | $42.6M |
| Feb 2026 | $81.4M | $1.3M | $80.1M |
| Jan 2026 | $77.5M | $4.5M | $73.1M |
| Dec 2025 | $52.0M | $1.9M | $50.1M |
| Nov 2025 | $45.5M | $0 | $45.5M |
| Oct 2025 | $125.3M | $0 | $125.3M |
| Sep 2025 | $45.7M | $0 | $45.7M |
| Aug 2025 | $36.9M | $0 | $36.9M |
| Jul 2025 | $13.9M | $7.8M | $6.1M |
C000244680 Assets Under Management
Net assets of iShares U.S. Large Cap Premium Income Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.25B |
| 2026-03-31 | $849.78M |
| 2025-12-31 | $678.14M |
| 2025-09-30 | $460.31M |
| 2025-06-30 | $349.90M |
| 2025-03-31 | $251.98M |
| 2024-12-31 | $195.41M |
| 2024-09-30 | $68.63M |
| 2024-06-30 | $46.06M |
| 2024-03-31 | $25.97M |
| 2023-12-31 | $18.60M |
| 2023-09-29 | $9.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.