AUM $9.3MER 0.22%NAV $27.41Holdings 292Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$26.93Day Range
N/A52-Week Range
$23.45$28.11
Avg Volume
246Dividend Yield
0.17%Expense Ratio
0.22%AUM
$9.3MShares Outstanding
340.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.26% |
| Other | 0.57% |
| Switzerland | 0.47% |
| Singapore | 0.38% |
| United Kingdom | 0.08% |
| Brazil | 0.07% |
| Germany | 0.06% |
| Australia | 0.05% |
| Bermuda | 0.05% |
| Finland | 0.01% |
Fund Information
The iShares Enhanced Large Cap Core Active ETF (ENHU) is an exchange-traded fund issued by iShares that launched on Nov 4, 2025. It currently manages $9.3M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 292 securities in its portfolio.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.44% | 3,383 | $693K |
| 2 | AAPL | APPLE INC | 6.63% | 2,091 | $618K |
| 3 | MSFT | MICROSOFT CORP | 4.70% | 1,122 | $438K |
| 4 | AMZN | AMAZON.COM INC | 3.88% | 1,496 | $361K |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.65% | 950 | $340K |
| 6 | GOOG | ALPHABET INC CLASS C | 2.85% | 746 | $266K |
| 7 | AVGO | BROADCOM INC | 2.74% | 663 | $256K |
| 8 | MU | MICRON TECHNOLOGY INC | 2.36% | 221 | $220K |
| 9 | META | META PLATFORMS INC CLASS A | 2.07% | 340 | $193K |
| 10 | LRCX | LAM RESEARCH CORP | 1.79% | 459 | $166K |
| 11 | TSLA | TESLA INC | 1.53% | 357 | $142K |
| 12 | LLY | ELI LILLY | 1.48% | 119 | $138K |
| 13 | COST | COSTCO WHOLESALE CORP | 1.42% | 136 | $133K |
| 14 | WMT | WALMART INC | 1.36% | 1,054 | $127K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.24% | 238 | $116K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.52% | |
| 1M | +0.57% | |
| 3M | +10.92% | |
| 6M | +10.11% | |
| YTD | +8.98% | |
| 1Y | +10.37% | |
| 3Y | +10.37% | |
| 5Y | +10.37% |
Moving Averages
20-Day MA
$27.63
Below 20-Day MA50-Day MA
$26.72
Above 50-Day MA200-Day MA
$25.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.11
Current Price
$27.06
52-Week Low
$23.45
$23.45$28.11
Current Yield
0.17%
Annual Dividend
$0.0423
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0423 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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