iShares Nasdaq Premium Income Active ETF
Data updated: 2026-05-27
C000265899 — iShares Nasdaq Premium Income Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $12.45M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000265899 Fund Overview
iShares Nasdaq Premium Income Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $12.45M
- SEC CIK: 0001761055
- SEC series ID: S000096907
- Share class ID: C000265899
C000265899 Holdings
Top 10 holdings of iShares Nasdaq Premium Income Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.96% |
| Apple Inc. | 8.34% |
| Microsoft Corp. | 6.82% |
| Amazon.com, Inc. | 5.62% |
| Alphabet Inc. | 4.05% |
| Tesla Inc | 3.68% |
| Broadcom Inc | 3.57% |
| Meta Platforms Inc | 3.46% |
| Alphabet Inc. | 3.10% |
| Walmart Inc | 3.09% |
C000265899 Portfolio Allocation
Asset-class allocation of iShares Nasdaq Premium Income Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.8% |
C000265899 Performance
Total returns for C000265899 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
C000265899 Costs and Fees
C000265899 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000265899 Cashflows
Over the 12 months to 2026-03, iShares Nasdaq Premium Income Active ETF had net inflows of $13.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.89M |
| 2026-02 | $0 |
| 2026-01 | $511.28K |
| 2025-12 | $11.00M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000265899 Debt Constituents
No individual debt constituents are reported in iShares Nasdaq Premium Income Active ETF's latest SEC N-PORT filing.
C000265899 Prospectus and SEC Filings
Official iShares Nasdaq Premium Income Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.