ENHU iShares Enhanced Large Cap Core Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.00 | Day Range | 28.63 – 28.63 |
| 52-Week Range | 23.45 – 29.07 | Volume | 7 |
| Avg Volume | 383 | AUM | $10.9M (Aug 27, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | 0.48% |
| NAV | 28.63 | Premium/Discount | -0.01% indicative |
| Inception | Nov 04, 2025 | Holdings | 349 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Russell 1000 |
| CUSIP | 09290C657 | ISIN | US09290C6571 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Enhanced Large Cap Core Active ETF endeavors to generate returns that exceed those of the Russell 1000 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.96% | +2.95% | +12.33% | +13.44% | — | — | — | — | +14.71% |
| Total return | +3.96% | +3.10% | +12.72% | +13.84% | — | — | — | — | +15.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 352 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.48% | Paid (last 12 months) | $0.1383 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0430 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 383 |
| AUM | $10.9M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $36.7K | +0.34% | $10.8M → $10.9M |
| 1 Week | $16.4K | +0.15% | $10.9M → $10.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ENHU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.