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NASDAQ Global MarketEquity
At close
$54.8929
−$0.6371 · -1.15%
Sep 10, 4:00 PM ET
After-hours
$55.79
+$0.8971 · +1.63%
Sep 10, 4:27 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 assets
27.22M USD
Expense ratio
0.35%
NAV
$55.55
Average volume
6.3K
Volume
7.76K
Day range
$54.87 – $55.12
52-week range
$44.52 – $58.289
Previous close
$55.53
Price change
1 day
-1.15%
1 month
-1.99%
3 months
+0.98%
Year to date
+11.30%
1 year
+9.85%
3 years
+9.85%
5 years
+9.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
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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.
