iShares U.S. Large Cap Premium Income Active ETF
About
iShares U.S. Large Cap Premium Income Active ETF (US09290C8635) is a US-listed equity ETF tracking the S&P 500 Index (USD). With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 204 positions across 1 region with 1.2B in assets, with heavy concentration — 96% in United States, 35% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3 |
| Liquidity (25%) | 8.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +27.38% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +11.55% |
| Since Inception | +22.42% |
Holdings
This fund invests into 204 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 719.29% |
| 2 | Apple Inc | AAPL | 598.98% |
| 3 | Microsoft Corp | MSFT | 485.64% |
| 4 | Amazon.com Inc | AMZN | 329.94% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 327.35% |
| 6 | Alphabet Inc | GOOGL | 316.34% |
| 7 | Broadcom Inc | AVGO | 260.87% |
| 8 | Alphabet Inc | GOOG | 260.38% |
| 9 | Johnson & Johnson | JNJ | 187.80% |
| 10 | Micron Technology Inc | MU | 178.05% |
| 11 | Meta Platforms Inc | META | 160.41% |
| 12 | Exxon Mobil Corp | XOM | 156.85% |
| 13 | Chevron Corp | CVX | 148.98% |
| 14 | Costco Wholesale Corp | COST | 144.11% |
| 15 | Tesla Inc | TSLA | 143.05% |
| 16 | Lam Research Corp | LRCX | 137.78% |
| 17 | Applied Materials Inc | AMAT | 128.76% |
| 18 | Berkshire Hathaway Inc | BRKB | 123.82% |
| 19 | TJX Cos Inc/The | TJX | 118.95% |
| 20 | Advanced Micro Devices Inc | AMD | 116.15% |
| 21 | Procter & Gamble Co/The | PG | 110.49% |
| 22 | Host Hotels & Resorts Inc | HST | 104.11% |
| 23 | Visa Inc | V | 103.13% |
| 24 | JPMorgan Chase & Co | JPM | 102.41% |
| 25 | Eli Lilly & Co | LLY | 101.68% |
| 26 | Coca-Cola Co/The | KO | 90.75% |
| 27 | Caterpillar Inc | CAT | 90.20% |
| 28 | AbbVie Inc | ABBV | 87.87% |
| 29 | UnitedHealth Group Inc | UNH | 82.91% |
| 30 | Cisco Systems Inc | CSCO | 81.22% |
| 31 | RTX Corp | RTX | 79.03% |
| 32 | Lockheed Martin Corp | LMT | 79.01% |
| 33 | CME Group Inc | CME | 78.67% |
| 34 | Intel Corp | INTC | 74.38% |
| 35 | Charles Schwab Corp/The | SCHW | 71.78% |
| 36 | Bank of America Corp | BAC | 71.59% |
| 37 | Amphenol Corp | APH | 69.48% |
| 38 | Cardinal Health Inc | CAH | 69.48% |
| 39 | AMETEK Inc | AME | 69.38% |
| 40 | Travelers Cos Inc/The | TRV | 67.58% |
| 41 | Abbott Laboratories | ABT | 66.38% |
| 42 | Merck & Co Inc | MRK | 66.10% |
| 43 | Vulcan Materials Co | VMC | 63.48% |
| 44 | Texas Instruments Inc | TXN | 60.93% |
| 45 | McKesson Corp | MCK | 59.02% |
| 46 | PepsiCo Inc | PEP | 58.97% |
| 47 | Booking Holdings Inc | BKNG | 58.78% |
| 48 | O'Reilly Automotive Inc | ORLY | 58.04% |
| 49 | Palantir Technologies Inc | PLTR | 57.12% |
| 50 | Verizon Communications Inc | VZ | 56.29% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3537.00% |
| Communication Services | 1000.00% |
| Financials | 988.00% |
| Consumer Discretionary | 953.00% |
| Health Care | 952.00% |
| Industrials | 751.00% |
| Consumer Staples | 587.00% |
| Energy | 397.00% |
| Unknown | 385.00% |
| Materials | 159.00% |
| Utilities | 150.00% |
| Real Estate | 146.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9626.00% |
| UNKNOWN | 374.00% |
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