iShares Nasdaq Premium Income Active ETF
Data updated: 2026-08-26
C000265899 — iShares Nasdaq Premium Income Active ETF. United States Large Cap Blend / Core Equity · $15.65M AUM. Holdings, fees, performance and SEC filings.
C000265899 Fund Overview
iShares Nasdaq Premium Income Active ETF is a US ETF 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 ETF
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $15.65M
- SEC CIK: 0001761055
- SEC series ID: S000096907
- Share class ID: C000265899
C000265899 Investment Objective and Strategy
iShares Nasdaq Premium Income Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares Nasdaq Premium Income Active ETF (the Fund) seeks to provide current income with consideration for capital appreciation.
Principal investment strategy
The Fund seeks to achieve its investment objective by employing a targeted outcome strategy that is intended to optimize, in the opinion of Fund management, premium income generation and the potential for capital appreciation. The strategy consists of the following: holding long positions in equity securities, selling (writing) call options on the Nasdaq-100 Index (the Nasdaq-100 Index), and buying futures on the Nasdaq-100 Index. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities listed on the Nasdaq Stock Market . Investments in derivatives are counted toward the Funds 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
The equity securities in which the Fund invests include common stock, preferred stock and other financial instruments that are, or have characteristics similar to securities which are, listed on the Nasdaq Stock Market . From time to time, the Fund may invest in shares of companies through initial public offerings (IPOs). The Fund may also purchase convertible securities. To generate premium income, the Fund will sell (write) call options on the Nasdaq-100 Index. An options contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy (in the case of a call option) a particular asset at a specified future date at an agreed upon price (commonly known as the strike price). When the Fund writes (sells) a call option, the Fund is entitled to receive a premium.
Although not perfectly correlated, such call options may have the impact of capping potential gains from the Funds long position in equity securities. Therefore, to reduce the potential impact of this cap on the potential gains (with actual results dependent on various factors including the degree of options and futures activity over time), the Fund will buy futures on the Nasdaq-100 Index. The Fund is an actively managed fund and does not seek to replicate the performance of a specified index. The Fund concentrates its investments ( i.e. , holds more than 25% of its total assets) in securities of issuers in the information technology (IT) industries. The Nasdaq-100 Index is a modified market capitalization-weighted index that measures the performance of securities issued by 100 of the largest non-financial companies listed on the Nasdaq Stock Market .
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. | 7.81% |
| Apple, Inc. | 6.99% |
| Micron Technology, Inc. | 5.75% |
| Microsoft Corp. | 5.60% |
| Amazon.com, Inc. | 4.70% |
| Advanced Micro Devices, Inc. | 4.26% |
| Applied Materials, Inc. | 4.01% |
| Alphabet, Inc. | 3.65% |
| Blackrock Cash Funds | 3.36% |
| Lam Research Corp. | 3.31% |
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 | 95.5% |
| Cash & Equivalents | 4.0% |
C000265899 Performance
Total returns for C000265899 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
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 2026-06, iShares Nasdaq Premium Income Active ETF had net inflows of $13.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $547.22K |
| 2026-05 | $0 |
| 2026-04 | −$325.80K |
| 2026-03 | $1.89M |
| 2026-02 | $0 |
| 2026-01 | $511.28K |
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.