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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$34.61
−$0.12 · -0.35%
· Aug 24, 11:19 AM ET
$34.61
Regular session−$0.12 · -0.35%
· Aug 24, 11:19 AM ET
$34.595
−$0.135 · -0.39%
Regular session · ET · Market data may be delayed.
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.
Fund assets
1.38B USD
Expense ratio
0.35%
NAV
$34.69
Average volume
313.22K
Volume
66.82K
Day range
$34.55 – $34.75
52-week range
$29.94 – $35.39
Previous close
$34.73
Price change
1 day
-0.35%
1 month
+2.76%
3 months
+1.91%
Year to date
+9.25%
1 year
+11.97%
3 years
+39.39%
5 years
+39.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1893
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2673
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.216
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2191
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3461
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.197
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1792
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.2216
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2497
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1947
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
