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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$57.885
+$0.2872 · +0.50%
As of Oct 9, 1:51 PM ET
Regular session · ET · Market data may be delayed.
The iShares Nasdaq Premium Income Active ETF's main objective is to generate current income, while also taking into account opportunities for capital growth.
Fund facts updated Oct 8, 2026.
Day range
Current $57.885
52-week range
Current $57.885
1 month
+4.24%
3 months
+3.18%
Year to date
+17.37%
Since inception
+15.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 117 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.369
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.413
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.507
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.692
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.4875
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.3743
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.552
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.43
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.351
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.4686
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
