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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$54.86
−$0.4434 · -0.80%
· Aug 24, 3:06 PM ET
$54.86
Regular session−$0.4434 · -0.80%
· Aug 24, 3:06 PM ET
$54.86
−$0.4434 · -0.80%
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
21M USD
Expense ratio
0.35%
NAV
$55.27
Average volume
4.17K
Volume
14.1K
Day range
$54.47 – $55.59
52-week range
$44.52 – $58.289
Previous close
$55.3034
Price change
1 day
-0.80%
1 month
+2.37%
3 months
-2.99%
Year to date
+11.23%
1 year
+9.79%
3 years
+9.79%
5 years
+9.79%
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
$0.507
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.692
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.4875
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3743
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.552
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.43
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.351
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 5, 2026
$0.4686
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.
