iShares Nasdaq Premium Income Active ETF
About
iShares Nasdaq Premium Income Active ETF (US09290C6407) is a US-listed equity ETF tracking the Nasdaq 100 Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 118 positions across 1 region with 16M in assets, with heavy concentration — 95% in United States, 58% 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%) | 3.7 | 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%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +21.92% |
| Since Inception | — |
Holdings
This fund invests into 118 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 823.64% |
| 2 | Apple Inc | AAPL | 720.88% |
| 3 | Microsoft Corp | MSFT | 569.78% |
| 4 | Micron Technology Inc | MU | 565.74% |
| 5 | Amazon.com Inc | AMZN | 482.22% |
| 6 | Advanced Micro Devices Inc | AMD | 394.91% |
| 7 | Alphabet Inc | GOOGL | 376.63% |
| 8 | Broadcom Inc | AVGO | 350.98% |
| 9 | Applied Materials Inc | AMAT | 343.00% |
| 10 | Alphabet Inc | GOOG | 314.94% |
| 11 | Tesla Inc | TSLA | 312.25% |
| 12 | Intel Corp | INTC | 300.81% |
| 13 | Lam Research Corp | LRCX | 297.60% |
| 14 | Meta Platforms Inc | META | 286.49% |
| 15 | USD CASH | USD | 279.00% |
| 16 | Costco Wholesale Corp | COST | 245.85% |
| 17 | Cisco Systems Inc | CSCO | 218.67% |
| 18 | Walmart Inc | WMT | 205.21% |
| 19 | Sandisk Corp/DE | SNDK | 146.72% |
| 20 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 143.15% |
| 21 | CASH COLLATERAL MSFUT USD | MSFUT | 130.48% |
| 22 | Western Digital Corp | WDC | 124.57% |
| 23 | Marvell Technology Inc | MRVL | 123.76% |
| 24 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 80.46% |
| 25 | Republic Services Inc | RSG | 75.37% |
| 26 | Microchip Technology Inc | MCHP | 71.21% |
| 27 | Dynatrace Inc | DT | 70.95% |
| 28 | Abbott Laboratories | ABT | 69.55% |
| 29 | Chevron Corp | CVX | 69.52% |
| 30 | Morgan Stanley | MS | 59.38% |
| 31 | Adobe Inc | ADBE | 58.79% |
| 32 | Coca-Cola Co/The | KO | 54.38% |
| 33 | 3M Co | MMM | 51.57% |
| 34 | Procter & Gamble Co/The | PG | 45.30% |
| 35 | Lumentum Holdings Inc | LITE | 43.49% |
| 36 | Zscaler Inc | ZS | 43.44% |
| 37 | Lockheed Martin Corp | LMT | 42.48% |
| 38 | AbbVie Inc | ABBV | 41.40% |
| 39 | Keysight Technologies Inc | KEYS | 40.01% |
| 40 | RTX Corp | RTX | 38.94% |
| 41 | Chipotle Mexican Grill Inc | CMG | 37.70% |
| 42 | Exxon Mobil Corp | XOM | 37.55% |
| 43 | TJX Cos Inc/The | TJX | 34.99% |
| 44 | Home Depot Inc/The | HD | 34.85% |
| 45 | Rockwell Automation Inc | ROK | 34.85% |
| 46 | SentinelOne Inc | S | 34.14% |
| 47 | Johnson & Johnson | JNJ | 33.31% |
| 48 | Caterpillar Inc | CAT | 31.53% |
| 49 | Waste Connections Inc | WCN | 30.23% |
| 50 | Viking Holdings Ltd | VIK | 29.89% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 5831.00% |
| Communication Services | 1103.00% |
| Consumer Discretionary | 960.00% |
| Consumer Staples | 564.00% |
| Unknown | 534.00% |
| Industrials | 409.00% |
| Health Care | 336.00% |
| Energy | 122.00% |
| Materials | 82.00% |
| Financials | 59.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9468.00% |
| UNKNOWN | 532.00% |
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