ENHU iShares Enhanced Large Cap Core Active ETF
28.66
0.03 (+0.10%)
Kurs vom Aug 27, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 28.63 | Tagesspanne | 28.66 – 28.69 |
| 52-Wochen-Spanne | 23.45 – 29.07 | Volumen | 0 |
| Durchschn. Volumen | 383 | AUM | $10.9M (Aug 27, 2026) |
| Kostenquote | 0.22% | Rendite (TTM) | 0.48% |
| NAV | 28.63 | Aufgeld/Abschlag | +0.10% indikativ |
| Auflegung | Nov 04, 2025 | Positionen | 349 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | Us Large Cap | Abgebildeter Index | Russell 1000 |
| CUSIP | 09290C657 | ISIN | US09290C6571 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
The iShares Enhanced Large Cap Core Active ETF endeavors to generate returns that exceed those of the Russell 1000 Index.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.91% | +3.02% | +11.44% | +13.47% | — | — | — | — | +14.74% |
| Gesamtrendite | +3.92% | +3.17% | +11.84% | +13.88% | — | — | — | — | +15.35% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.22% | Jährliche Kosten einer Anlage von 10.000 $ | $22.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 352 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.34% | 3.66K | $794.1K |
| 2 | APPLE | AAPL | 6.64% | 2.31K | $718.8K |
| 3 | MICROSOFT | MSFT | 5.58% | 1.25K | $603.4K |
| 4 | AMAZON.COM INC | AMZN | 4.02% | 1.67K | $434.9K |
| 5 | ALPHABET CLASS A | GOOGL | 3.03% | 963 | $328.1K |
| 6 | ALPHABET CLASS C | GOOG | 2.53% | 810 | $273.9K |
| 7 | BROADCOM INC | AVGO | 2.49% | 741 | $269.7K |
| 8 | META PLATFORMS CLASS A | META | 1.84% | 364 | $198.7K |
| 9 | MICRON TECHNOLOGY | MU | 1.70% | 189 | $184.1K |
| 10 | ELI LILLY | LLY | 1.53% | 133 | $165.5K |
| 11 | VISA CLASS A | V | 1.28% | 380 | $139.0K |
| 12 | TESLA INC | TSLA | 1.27% | 399 | $137.7K |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.22% | 266 | $132.2K |
| 14 | JPMORGAN CHASE & CO | JPM | 1.17% | 361 | $126.9K |
| 15 | COSTCO WHOLESALE CORP | COST | 1.13% | 131 | $122.3K |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.07% | 247 | $116.0K |
| 17 | WALMART INC | WMT | 0.93% | 969 | $100.6K |
| 18 | BRISTOL MYERS SQUIBB | BMY | 0.92% | 1.51K | $99.1K |
| 19 | LAM RESEARCH | LRCX | 0.81% | 283 | $87.9K |
| 20 | MASTERCARD CLASS A | MA | 0.81% | 152 | $87.2K |
| 21 | BANK OF AMERICA | BAC | 0.79% | 1.39K | $85.8K |
| 22 | ABBVIE | ABBV | 0.78% | 323 | $84.6K |
| 23 | CHARLES SCHWAB | SCHW | 0.75% | 740 | $81.2K |
| 24 | TJX | TJX | 0.74% | 570 | $80.2K |
| 25 | JOHNSON & JOHNSON | JNJ | 0.70% | 285 | $76.2K |
| 26 | INTEL CORPORATION | INTC | 0.69% | 813 | $74.9K |
| 27 | EOG RESOURCES | EOG | 0.67% | 475 | $72.3K |
| 28 | CHEVRON | CVX | 0.65% | 342 | $70.4K |
| 29 | COCA-COLA | KO | 0.56% | 665 | $60.2K |
| 30 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.55% | 342 | $59.5K |
| 31 | ILLINOIS TOOL INC | ITW | 0.55% | 209 | $59.1K |
| 32 | GE AEROSPACE | GE | 0.54% | 171 | $58.9K |
| 33 | MARSH INC | MRSH | 0.53% | 304 | $57.8K |
| 34 | US BANCORP | USB | 0.53% | 931 | $57.5K |
| 35 | APPLIED MATERIAL INC | AMAT | 0.52% | 114 | $56.6K |
| 36 | RTX CORP | RTX | 0.52% | 266 | $56.5K |
| 37 | STRYKER | SYK | 0.52% | 171 | $56.0K |
| 38 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.50% | 342 | $54.2K |
| 39 | HONEYWELL INTERNATIONAL INC | HONIV | 0.50% | 247 | $53.9K |
| 40 | AMPHENOL CORP CLASS A | APH | 0.48% | 342 | $52.4K |
| 41 | UNITEDHEALTH GROUP INC | UNH | 0.47% | 133 | $51.2K |
| 42 | 3M | MMM | 0.47% | 285 | $50.8K |
| 43 | TEXAS INSTRUMENT INC | TXN | 0.47% | 190 | $50.5K |
| 44 | BLK CSH FND TREASURY SL AGENCY | — | 0.46% | 50.00K | $50.0K |
| 45 | CATERPILLAR INC | CAT | 0.44% | 59 | $48.1K |
| 46 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.44% | 248 | $47.5K |
| 47 | WESTERN DIGITAL CORP | WDC | 0.43% | 100 | $46.9K |
| 48 | ARISTA NETWORKS INC | ANET | 0.43% | 255 | $46.9K |
| 49 | GOLDMAN SACHS GROUP INC | GS | 0.43% | 46 | $46.1K |
| 50 | NETFLIX | NFLX | 0.42% | 570 | $45.7K |
| 51 | PARKER-HANNIFIN CORP | PH | 0.41% | 44 | $44.0K |
| 52 | LOCKHEED MARTIN CORP | LMT | 0.41% | 77 | $44.0K |
| 53 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.40% | 325 | $43.5K |
| 54 | SALESFORCE | CRM | 0.40% | 209 | $42.9K |
| 55 | MARVELL TECHNOLOGY | MRVL | 0.39% | 170 | $42.7K |
| 56 | VERALTO CORP | VLTO | 0.38% | 418 | $41.6K |
| 57 | TRAVELERS COMPANIES | TRV | 0.38% | 114 | $41.6K |
| 58 | CAPITAL ONE FINANCIAL CORP | COF | 0.37% | 190 | $40.4K |
| 59 | SANDISK | SNDK | 0.37% | 25 | $40.0K |
| 60 | BORGWARNER | BWA | 0.36% | 608 | $39.4K |
| 61 | HOME DEPOT | HD | 0.35% | 114 | $38.1K |
| 62 | ALTRIA GROUP INC | MO | 0.35% | 559 | $37.4K |
| 63 | VENTAS REIT | VTR | 0.34% | 399 | $37.0K |
| 64 | GE VERNOVA INC | GEV | 0.34% | 38 | $36.7K |
| 65 | HARTFORD INSURANCE GROUP | HIG | 0.34% | 266 | $36.5K |
| 66 | ADOBE INC | ADBE | 0.33% | 133 | $36.2K |
| 67 | AT&T INC | T | 0.33% | 1.43K | $35.8K |
| 68 | CISCO SYSTEMS INC | CSCO | 0.33% | 323 | $35.4K |
| 69 | DEERE | DE | 0.33% | 57 | $35.4K |
| 70 | KLA | KLAC | 0.33% | 190 | $35.3K |
| 71 | ORACLE | ORCL | 0.32% | 247 | $35.1K |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 0.32% | 703 | $34.7K |
| 73 | T MOBILE US INC | TMUS | 0.32% | 190 | $34.4K |
| 74 | GILEAD SCIENCES INC | GILD | 0.31% | 237 | $34.0K |
| 75 | ABBOTT LABORATORIES | ABT | 0.31% | 293 | $33.4K |
| 76 | AMGEN INC | AMGN | 0.30% | 76 | $33.0K |
| 77 | DEVON ENERGY | DVN | 0.30% | 665 | $32.8K |
| 78 | CHUBB | 0VQD.L | 0.30% | 95 | $32.6K |
| 79 | PNC FINANCIAL SERVICES GROUP | PNC | 0.30% | 133 | $32.1K |
| 80 | AMETEK INC | AME | 0.29% | 133 | $31.8K |
| 81 | COMFORT SYSTEMS USA | FIX | 0.29% | 19 | $31.8K |
| 82 | REGENERON PHARMACEUTICALS | REGN | 0.29% | 38 | $31.4K |
| 83 | HCA HEALTHCARE INC | HCA | 0.29% | 76 | $30.9K |
| 84 | PALO ALTO NETWORKS | PANW | 0.28% | 87 | $30.4K |
| 85 | VERTIV HOLDINGS CLASS A | VRT | 0.28% | 114 | $30.2K |
| 86 | HF SINCLAIR | DINO | 0.27% | 317 | $29.4K |
| 87 | GENERAL DYNAMICS CORP | GD | 0.27% | 76 | $29.3K |
| 88 | FREEPORT MCMORAN INC | FCX | 0.27% | 408 | $29.1K |
| 89 | UNION PACIFIC | UNP | 0.27% | 95 | $28.9K |
| 90 | WELLS FARGO | WFC | 0.26% | 342 | $28.6K |
| 91 | INTUITIVE SURGICAL INC | ISRG | 0.26% | 76 | $28.5K |
| 92 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.26% | 95 | $27.8K |
| 93 | INTUIT | INTU | 0.25% | 76 | $27.5K |
| 94 | HUNTINGTON BANCSHARES INC | HBAN | 0.25% | 1.61K | $27.5K |
| 95 | COMCAST CLASS A | CMCSA | 0.25% | 1.03K | $27.1K |
| 96 | CINTAS | CTAS | 0.25% | 133 | $27.1K |
| 97 | HASBRO | HAS | 0.25% | 289 | $27.0K |
| 98 | EDISON INTERNATIONAL | EIX | 0.25% | 361 | $27.0K |
| 99 | MERITAGE CORP | MTH | 0.25% | 379 | $26.9K |
| 100 | HONEYWELL AEROSPACE INC | HONAV | 0.24% | 158 | $26.2K |
| 101 | PFIZER | PFE | 0.24% | 931 | $25.9K |
| 102 | APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.24% | 76 | $25.9K |
| 103 | AMERICAN EXPRESS | AXP | 0.23% | 76 | $25.2K |
| 104 | NEXTERA ENERGY | NEE | 0.23% | 293 | $24.9K |
| 105 | NATERA | NTRA | 0.23% | 76 | $24.7K |
| 106 | ROCKWELL AUTOMATION INC | ROK | 0.23% | 57 | $24.6K |
| 107 | HEICO CLASS A | HEI-A | 0.23% | 95 | $24.5K |
| 108 | QUALCOMM | QCOM | 0.23% | 152 | $24.4K |
| 109 | QUEST DIAGNOSTICS INC | DGX | 0.21% | 95 | $22.9K |
| 110 | ENTERGY CORP | ETR | 0.21% | 209 | $22.4K |
| 111 | GARMIN | GRMN | 0.21% | 76 | $22.3K |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 0.21% | 47 | $22.3K |
| 113 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.21% | 95 | $22.2K |
| 114 | VALERO ENERGY CORP | VLO | 0.21% | 65 | $22.2K |
| 115 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.21% | 247 | $22.2K |
| 116 | COLGATE-PALMOLIVE | CL | 0.20% | 247 | $22.2K |
| 117 | ONEMAIN HOLDINGS | OMF | 0.20% | 359 | $22.2K |
| 118 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.20% | 213 | $21.8K |
| 119 | PROCTER & GAMBLE | PG | 0.20% | 152 | $21.7K |
| 120 | CARDINAL HEALTH | CAH | 0.20% | 95 | $21.7K |
| 121 | OVINTIV | OVV | 0.20% | 323 | $21.5K |
| 122 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.20% | 314 | $21.4K |
| 123 | CHENIERE ENERGY INC | LNG | 0.20% | 76 | $21.2K |
| 124 | DOW | DOW | 0.20% | 642 | $21.1K |
| 125 | KINDER MORGAN | KMI | 0.19% | 665 | $21.0K |
| 126 | SERVICENOW INC | NOW | 0.19% | 160 | $20.8K |
| 127 | MASTEC INC | MTZ | 0.19% | 76 | $20.7K |
| 128 | CME GROUP CLASS A | CME | 0.19% | 76 | $20.6K |
| 129 | VERTEX PHARMACEUTICALS | VRTX | 0.19% | 38 | $20.5K |
| 130 | REGENCY CENTERS REIT CORP | REG | 0.19% | 266 | $20.4K |
| 131 | S&P GLOBAL INC | SPGI | 0.19% | 47 | $20.3K |
| 132 | MERCK & CO INC | MRK | 0.18% | 133 | $19.8K |
| 133 | CUBESMART REIT | CUBE | 0.18% | 475 | $19.6K |
| 134 | NEWMONT | NEM | 0.18% | 152 | $19.4K |
| 135 | BLACKSTONE | BX | 0.17% | 133 | $18.8K |
| 136 | OREILLY AUTOMOTIVE INC | ORLY | 0.17% | 209 | $18.6K |
| 137 | REINSURANCE GROUP OF AMERICA | RGA | 0.17% | 76 | $18.4K |
| 138 | MODERNA INC | MRNA | 0.17% | 137 | $18.3K |
| 139 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.17% | 42 | $18.3K |
| 140 | CENTENE CORP | CNC | 0.16% | 272 | $17.4K |
| 141 | ELEVANCE HEALTH INC | ANTM | 0.16% | 44 | $17.4K |
| 142 | SMURFIT WESTROCK PLC | SWR.L | 0.16% | 361 | $17.4K |
| 143 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 38 | $17.1K |
| 144 | D R HORTON | DHI | 0.16% | 114 | $16.8K |
| 145 | FLEX LTD | FLEX | 0.15% | 152 | $16.8K |
| 146 | PROGRESSIVE CORP | PGR | 0.15% | 76 | $16.7K |
| 147 | LUMENTUM HOLDINGS | LITE | 0.15% | 19 | $16.7K |
| 148 | AMERICAN TOWER REIT | AMT | 0.15% | 95 | $16.7K |
| 149 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.15% | 19 | $16.2K |
| 150 | MCKESSON CORP | MCK | 0.15% | 19 | $15.9K |
| 151 | KIRBY CORP | KEX | 0.15% | 114 | $15.9K |
| 152 | EASTMAN CHEMICAL | EMN | 0.14% | 211 | $15.6K |
| 153 | USD CASH | — | 0.14% | 15.18K | $15.2K |
| 154 | ROKU CLASS A | ROKU | 0.14% | 95 | $14.9K |
| 155 | UBER TECHNOLOGIES | UBER | 0.14% | 190 | $14.9K |
| 156 | INVESCO LTD | 0UAN.L | 0.14% | 475 | $14.9K |
| 157 | DIGITAL REALTY TRUST REIT | DLR | 0.14% | 76 | $14.8K |
| 158 | CHIPOTLE MEXICAN GRILL | CMG | 0.14% | 418 | $14.8K |
| 159 | LEVI STRAUSS CLASS A | LEVI | 0.13% | 684 | $14.5K |
| 160 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.13% | 76 | $14.5K |
| 161 | RYDER SYSTEM | R | 0.13% | 57 | $14.1K |
| 162 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.13% | 76 | $13.8K |
| 163 | GENERAL MOTORS | GM | 0.13% | 159 | $13.7K |
| 164 | WILLIAMS | WMB | 0.13% | 190 | $13.6K |
| 165 | MARATHON PETROLEUM | MPC | 0.13% | 38 | $13.6K |
| 166 | HALLIBURTON | HAL | 0.12% | 379 | $13.5K |
| 167 | EXLSERVICE HOLDINGS | EXLS | 0.12% | 361 | $13.4K |
| 168 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 248 | $13.1K |
| 169 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.12% | 110 | $12.7K |
| 170 | DARDEN RESTAURANTS INC | DRI | 0.11% | 57 | $12.4K |
| 171 | CAMDEN PROPERTY TRUST REIT | CPT | 0.11% | 114 | $12.3K |
| 172 | JABIL | JBL | 0.11% | 38 | $12.0K |
| 173 | PG&E CORP | PCG | 0.11% | 665 | $11.9K |
| 174 | CADENCE DESIGN SYSTEMS | CDNS | 0.11% | 38 | $11.9K |
| 175 | MORGAN STANLEY | MS | 0.11% | 57 | $11.8K |
| 176 | CITIGROUP INC | C | 0.11% | 90 | $11.7K |
| 177 | CORTEVA | CTVA | 0.11% | 146 | $11.6K |
| 178 | ELASTIC | ESTC | 0.11% | 133 | $11.4K |
| 179 | CORNING | GLW | 0.10% | 75 | $11.4K |
| 180 | OWENS CORNING | OC | 0.10% | 76 | $11.2K |
| 181 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.10% | 133 | $10.9K |
| 182 | ONEOK | OKE | 0.10% | 114 | $10.8K |
| 183 | ALLY FINANCIAL INC | ALLY | 0.10% | 255 | $10.8K |
| 184 | TERADYNE | TER | 0.10% | 28 | $10.7K |
| 185 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 19 | $10.7K |
| 186 | PROLOGIS REIT | PLD | 0.10% | 76 | $10.7K |
| 187 | ARES MANAGEMENT CLASS A | ARES | 0.10% | 76 | $10.7K |
| 188 | GLAUKOS | GKOS | 0.10% | 57 | $10.5K |
| 189 | MEDTRONIC PLC | 0Y6X.L | 0.10% | 114 | $10.5K |
| 190 | MCDONALDS CORP | MCD | 0.09% | 38 | $10.2K |
| 191 | ATLASSIAN CORP CLASS A | TEAM | 0.09% | 57 | $10.0K |
| 192 | UNITED THERAPEUTICS | UTHR | 0.09% | 19 | $9.9K |
| 193 | XCEL ENERGY INC | XEL | 0.09% | 124 | $9.8K |
| 194 | GLOBE LIFE | GL | 0.09% | 57 | $9.7K |
| 195 | BEST BUY | BBY | 0.09% | 113 | $9.7K |
| 196 | CARNIVAL CORP LTD | 0EV1.L | 0.09% | 380 | $9.6K |
| 197 | EVERSOURCE ENERGY | ES | 0.09% | 133 | $9.6K |
| 198 | VEEVA SYSTEMS CLASS A | VEEV | 0.09% | 38 | $9.5K |
| 199 | MUELLER INDUSTRIES INC | MLI | 0.09% | 152 | $9.4K |
| 200 | BLOOM ENERGY CLASS A | BE | 0.09% | 46 | $9.3K |
| 201 | CARPENTER TECHNOLOGY | CRS | 0.09% | 19 | $9.3K |
| 202 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.09% | 228 | $9.3K |
| 203 | DELTA AIR LINES | DAL | 0.09% | 114 | $9.2K |
| 204 | EXELIXIS INC | EXEL | 0.08% | 171 | $9.2K |
| 205 | NUCOR CORP | NUE | 0.08% | 38 | $9.1K |
| 206 | HEALTHPEAK PROPERTIES | DOC | 0.08% | 431 | $9.1K |
| 207 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 38 | $9.1K |
| 208 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.08% | 171 | $8.9K |
| 209 | NRG ENERGY INC | NRG | 0.08% | 76 | $8.8K |
| 210 | LAS VEGAS SANDS | LVS | 0.08% | 190 | $8.7K |
| 211 | BOOKING HOLDINGS | BKNG | 0.08% | 41 | $8.6K |
| 212 | COPART INC | CPRT | 0.08% | 247 | $8.5K |
| 213 | EVERPURE INC CLASS A | P | 0.08% | 76 | $8.4K |
| 214 | INSMED | INSM | 0.08% | 65 | $8.1K |
| 215 | MONGODB CLASS A | MDB | 0.07% | 19 | $8.0K |
| 216 | SAIA INC | SAIA | 0.07% | 22 | $7.9K |
| 217 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.07% | 27 | $7.9K |
| 218 | GODADDY CLASS A | GDDY | 0.07% | 79 | $7.8K |
| 219 | DOVER CORP | DOV | 0.07% | 38 | $7.6K |
| 220 | SYNOPSYS | SNPS | 0.07% | 19 | $7.6K |
| 221 | NU HOLDINGS CLASS A | NU | 0.07% | 532 | $7.6K |
| 222 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.07% | 57 | $7.5K |
| 223 | ANALOG DEVICES | ADI | 0.07% | 20 | $7.4K |
| 224 | EQUIFAX | EFX | 0.07% | 38 | $7.3K |
| 225 | CARVANA CLASS A | CVNA | 0.06% | 98 | $7.0K |
| 226 | FOX CLASS A | FOXA | 0.06% | 103 | $7.0K |
| 227 | FISERV INC | FI | 0.06% | 133 | $6.8K |
| 228 | FIRSTENERGY CORP | FE | 0.06% | 141 | $6.7K |
| 229 | HUNTSMAN CORP | HUN | 0.06% | 606 | $6.2K |
| 230 | FORD MOTOR CO | F | 0.06% | 437 | $6.1K |
| 231 | BLOCK CLASS A | SQ | 0.06% | 76 | $6.1K |
| 232 | CLEVELAND CLIFFS INC | CLF | 0.05% | 551 | $5.9K |
| 233 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 78 | $5.9K |
| 234 | FRANKLIN TEMPLETON | BEN | 0.05% | 171 | $5.8K |
| 235 | TARGA RESOURCES | TRGP | 0.05% | 19 | $5.7K |
| 236 | REVOLUTION MEDICINES | RVMD | 0.05% | 27 | $5.7K |
| 237 | URBAN OUTFITTERS | URBN | 0.05% | 76 | $5.5K |
| 238 | ASTERA LABS | ALAB | 0.05% | 19 | $5.5K |
| 239 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.05% | 19 | $5.5K |
| 240 | LEIDOS HOLDINGS | LDOS | 0.05% | 38 | $5.4K |
| 241 | ALASKA AIR GROUP INC | ALK | 0.05% | 133 | $5.3K |
| 242 | TENET HEALTHCARE CORP | THC | 0.05% | 19 | $5.2K |
| 243 | VIKING HOLDINGS LTD | VIK | 0.05% | 57 | $5.2K |
| 244 | DATADOG INC CLASS A | DDOG | 0.05% | 22 | $5.1K |
| 245 | NEUROCRINE BIOSCIENCES | NBIX | 0.05% | 33 | $5.0K |
| 246 | RBC BEARINGS | RBC | 0.05% | 10 | $5.0K |
| 247 | GROUP AUTOMOTIVE INC | GPI | 0.05% | 19 | $5.0K |
| 248 | RUBRIK CLASS A | RBRK | 0.05% | 51 | $5.0K |
| 249 | COMMERCIAL METALS | CMC | 0.05% | 76 | $5.0K |
| 250 | ALBEMARLE CORP | ALB | 0.04% | 36 | $4.8K |
| 251 | NVENT ELECTRIC PLC | NVT | 0.04% | 31 | $4.8K |
| 252 | AUTODESK | ADSK | 0.04% | 19 | $4.8K |
| 253 | PPL CORP | PPL | 0.04% | 133 | $4.7K |
| 254 | DOLLAR GENERAL CORP | DG | 0.04% | 38 | $4.6K |
| 255 | BRINKER INTERNATIONAL INC | EAT | 0.04% | 19 | $4.4K |
| 256 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.04% | 19 | $4.4K |
| 257 | ALNYLAM PHARMACEUTICALS | ALNY | 0.04% | 19 | $4.4K |
| 258 | EQUINIX REIT | EQIX | 0.04% | 4 | $4.3K |
| 259 | SPOTIFY TECHNOLOGY | 639.DE | 0.04% | 8 | $4.3K |
| 260 | FORTINET | FTNT | 0.04% | 28 | $4.2K |
| 261 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.04% | 57 | $4.2K |
| 262 | CONSOLIDATED EDISON | ED | 0.04% | 38 | $4.1K |
| 263 | RALPH LAUREN CLASS A | RL | 0.04% | 11 | $4.1K |
| 264 | VIKING THERAPEUTICS | VKTX | 0.04% | 119 | $4.1K |
| 265 | HUBSPOT | HUBS | 0.04% | 17 | $4.1K |
| 266 | INNIO N V NV | INIO | 0.04% | 176 | $4.0K |
| 267 | CRANE | CR | 0.04% | 19 | $3.9K |
| 268 | TEMPUS AI CLASS A | TEM | 0.04% | 58 | $3.9K |
| 269 | COHERENT | COHR | 0.03% | 13 | $3.8K |
| 270 | HUBBELL INC | HUBB | 0.03% | 8 | $3.8K |
| 271 | MOLINA HEALTHCARE INC | MOH | 0.03% | 19 | $3.7K |
| 272 | INSTALLED BUILDING PRODUCTS | IBP | 0.03% | 15 | $3.7K |
| 273 | ROBINHOOD MARKETS CLASS A | HOOD | 0.03% | 38 | $3.6K |
| 274 | MOSAIC | MOS | 0.03% | 152 | $3.5K |
| 275 | CIENA | CIEN | 0.03% | 9 | $3.5K |
| 276 | PACCAR INC | PCAR | 0.03% | 26 | $3.4K |
| 277 | EXXONMOBIL HOLDINGS CORP | XOM | 0.03% | 19 | $3.2K |
| 278 | AES | AES | 0.03% | 209 | $3.1K |
| 279 | ETSY | ETSY | 0.03% | 38 | $3.1K |
| 280 | WESCO INTERNATIONAL | WCC | 0.03% | 9 | $3.0K |
| 281 | TARGET CORP | TGT | 0.03% | 19 | $3.0K |
| 282 | CASH COLLATERAL USD RBCFT | — | 0.03% | 3.00K | $3.0K |
| 283 | ATI INC | ATI | 0.03% | 14 | $2.9K |
| 284 | KEYCORP | KEY | 0.03% | 133 | $2.9K |
| 285 | CLEAN HARBORS INC | CLH | 0.03% | 9 | $2.9K |
| 286 | ALCOA CORP | AA | 0.03% | 57 | $2.9K |
| 287 | DRAFTKINGS CLASS A | DKNG | 0.03% | 114 | $2.9K |
| 288 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.03% | 38 | $2.8K |
| 289 | WATSCO | WSO | 0.03% | 9 | $2.8K |
| 290 | VERISIGN | VRSN | 0.03% | 10 | $2.8K |
| 291 | OTIS WORLDWIDE | OTIS | 0.03% | 38 | $2.7K |
| 292 | CVS HEALTH | CVS | 0.02% | 28 | $2.6K |
| 293 | ROCKET LAB CORP | RKLB | 0.02% | 34 | $2.5K |
| 294 | XPO INC | XPO | 0.02% | 12 | $2.4K |
| 295 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.02% | 22 | $2.3K |
| 296 | MURPHY USA | MUSA | 0.02% | 4 | $2.3K |
| 297 | GENERAC HOLDINGS | GNRC | 0.02% | 11 | $2.3K |
| 298 | APTARGROUP | ATR | 0.02% | 17 | $2.3K |
| 299 | QUANTINUUM INC CLASS A | QNT | 0.02% | 39 | $2.1K |
| 300 | STRATEGY INC CLASS A | MSTR | 0.02% | 19 | $2.1K |
| 301 | RPM INTERNATIONAL INC | RPM | 0.02% | 19 | $2.1K |
| 302 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.02% | 37 | $2.1K |
| 303 | QUANTUMSCAPE CLASS A | QS | 0.02% | 364 | $2.1K |
| 304 | KKR AND CO INC | KKR | 0.02% | 19 | $2.0K |
| 305 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 19 | $2.0K |
| 306 | HAMILTON LANE CLASS A | HLNE | 0.02% | 19 | $2.0K |
| 307 | MOBILITY GLOBAL INC | MBGL | 0.02% | 95 | $1.9K |
| 308 | VICOR | VICR | 0.02% | 9 | $1.9K |
| 309 | BATH AND BODY WORKS | BBWI | 0.02% | 95 | $1.9K |
| 310 | TRADE DESK INC CLASS A | TTD | 0.02% | 140 | $1.9K |
| 311 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 9 | $1.8K |
| 312 | QORVO | QRVO | 0.02% | 19 | $1.8K |
| 313 | MONSTER BEVERAGE CORP | MNST | 0.02% | 38 | $1.8K |
| 314 | REDDIT CLASS A | RDDT | 0.02% | 12 | $1.8K |
| 315 | DEXCOM INC | DXCM | 0.02% | 19 | $1.7K |
| 316 | DECKERS OUTDOOR | DECK | 0.02% | 19 | $1.7K |
| 317 | ROBLOX CORP CLASS A | RBLX | 0.02% | 43 | $1.7K |
| 318 | SIRIUSXM HOLDINGS | SIRI | 0.01% | 57 | $1.6K |
| 319 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.01% | 21 | $1.6K |
| 320 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.01% | 40 | $1.5K |
| 321 | GLOBANT | GLOB | 0.01% | 38 | $1.5K |
| 322 | APPLIED DIGITAL CORP | APLD | 0.01% | 50 | $1.4K |
| 323 | LPL FINANCIAL HOLDINGS | LPLA | 0.01% | 4 | $1.4K |
| 324 | PINTEREST CLASS A | PINS | 0.01% | 57 | $1.3K |
| 325 | AFFIRM HOLDINGS CLASS A | AFRM | 0.01% | 17 | $1.3K |
| 326 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.01% | 22 | $1.2K |
| 327 | SNAP INC CLASS A | SNAP | 0.01% | 228 | $1.2K |
| 328 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 94 | $1.2K |
| 329 | FOX CLASS B | FOX | 0.01% | 19 | $1.1K |
| 330 | CELANESE CORP | CE | 0.01% | 24 | $1.1K |
| 331 | CHIME FINANCIAL CLASS A | CHYM | 0.01% | 32 | $1.0K |
| 332 | SM ENERGY | SM | 0.01% | 26 | $978.64 |
| 333 | AMKOR TECHNOLOGY | AMKR | 0.01% | 19 | $966.34 |
| 334 | ULTRAGENYX PHARMACEUTICAL | RARE | 0.01% | 38 | $962.16 |
| 335 | XP CLASS A INC | XP | 0.01% | 57 | $911.43 |
| 336 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.01% | 19 | $854.62 |
| 337 | LEONARDO DRS INC | DRS | 0.01% | 19 | $779.00 |
| 338 | TRAVEL LEISURE | TNL | 0.01% | 10 | $707.40 |
| 339 | KLAVIYO SERIES A | KVYO | 0.01% | 38 | $688.18 |
| 340 | REGAL REXNORD | RRX | 0.01% | 4 | $663.40 |
| 341 | AMER SPORTS INC | AS | 0.01% | 19 | $618.07 |
| 342 | PLANET LABS CLASS A | PL | 0.01% | 27 | $598.59 |
| 343 | TTM TECHNOLOGIES INC | TTMI | 0.01% | 5 | $571.90 |
| 344 | DTE ENERGY | DTE | 0.01% | 4 | $552.60 |
| 345 | OGE ENERGY | OGE | 0.00% | 11 | $514.03 |
| 346 | DOXIMITY CLASS A | DOCS | 0.00% | 19 | $492.86 |
| 347 | WINGSTOP | WING | 0.00% | 4 | $454.52 |
| 348 | NEWELL BRANDS INC | NWL | 0.00% | 76 | $440.04 |
| 349 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.00% | 2 | $419.70 |
| 350 | SENTINELONE INC CLASS A | S | 0.00% | 19 | $397.86 |
| 351 | GAP | GPS | 0.00% | 19 | $373.35 |
| 352 | ZSCALER | ZS | 0.00% | 1 | $174.95 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.48% | Ausgeschüttet (letzte 12 Monate) | $0.1383 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 15, 2026 | Letzte Ausschüttung | $0.0430 (Jun 18, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0430 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0530 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0423 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 0 | Durchschnittliches Volumen | 383 |
| AUM | $10.9M | Aufgeld/Abschlag | +0.10% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $3.4K | +0.03% | $10.9M → $10.9M |
| 1 Woche | -$89.7K | -0.82% | $10.9M → $10.9M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu ENHU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Alle Nachrichten zu ENHU →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.