C000265899 Performance — iShares Nasdaq Premium Income Active ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $13.6M, and assets reached $15.65M.
C000265899 Growth of $100
What $100 invested in iShares Nasdaq Premium Income Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000265899 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $122 | $110 |
C000265899 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.74% |
C000265899 Annual Returns
Calendar-year total returns of iShares Nasdaq Premium Income Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.74% |
| 2025 (Dec–Dec) | −0.44% |
C000265899 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 | +2.2% | −2.2% | −5.0% | +15.6% | +11.1% | +0.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.4% |
C000265899 Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +15.58% (Apr 2026)
- Worst month: −4.96% (Mar 2026)
C000265899 Fund Flows
Monthly money in and out of iShares Nasdaq Premium Income Active ETF, from SEC Form N-PORT.
- 12-month net flow: $13.6M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 3.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $578K | $547K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $3.0M | $3.3M | −$326K |
| Mar 2026 | $3.3M | $1.4M | $1.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $511K | $0 | $511K |
| Dec 2025 | $11.0M | $0 | $11.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000265899 Assets Under Management
Net assets of iShares Nasdaq Premium Income Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.65M |
| 2026-03-31 | $12.45M |
| 2025-12-31 | $10.85M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.