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iShares Enhanced Large Cap Core Active ETF (ENHU)
USD27.89
-0.20 (-0.71%)
NASDAQ USD US Equity
NAV
USD 28.10
-0.75% vs NAV
as of 2026-07-13
AUM
USD 13.49M
TER
0.22%
Yield (TTM)
0.50%
Distribution
Distributing · Quarterly
52-week range
23.45 – 28.12
Holdings
354
Issuer
IShares
About this ETF
The iShares Enhanced Large Cap Core Active ETF endeavors to generate returns that exceed those of the Russell 1000 Index.
ISIN
US09290C6571
Issuer
IShares
Domicile
US
Inception
2025-11-04
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.24% |
| APPLE INC AAPL | 6.81% |
| MICROSOFT CORP MSFT | 4.52% |
| AMAZON.COM INC AMZN | 3.84% |
| ALPHABET INC CLASS A GOOGL | 3.23% |
| BROADCOM INC AVGO | 2.78% |
| ALPHABET INC CLASS C GOOG | 2.70% |
| META PLATFORMS INC CLASS A META | 2.28% |
| MICRON TECHNOLOGY INC MU | 1.74% |
| TESLA INC TSLA | 1.52% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD27.89
-0.20 (-0.71%)
Loading historical data…
Returns
| 1 month | +3.56% |
| 3 months | +10.50% |
| 6 months | +9.07% |
| Year to date | +10.54% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.14% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
36.7%
Effective holdings
50
Disclosed positions
354
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ENHU
0.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0430 |
| 2026-03-17 | 2026-03-20 | USD 0.0530 |
| 2025-12-16 | 2025-12-19 | USD 0.0423 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(321 scored constituents)
Environmental
62.9
class avg 63.0
Social
60.2
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 74.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 74.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 74.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 74.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 74.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 74.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 73.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 72.9% |
