AUM$8.5M
Expense Ratio0.22%
NAV$25.10
Holdings294
InceptionNov 4, 2025
Price Chart
Key Statistics
Previous Close
$25.10Day Range
$25.07$25.15
52-Week Range
$24.03$25.81
Avg Volume
264Dividend Yield
0.17%Expense Ratio
0.22%AUM
$8.5MShares Outstanding
340.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.99% |
| Other | 1.29% |
| Ireland | 0.81% |
| Switzerland | 0.52% |
| Singapore | 0.10% |
| United Kingdom | 0.09% |
| Brazil | 0.09% |
| Australia | 0.05% |
| Bermuda | 0.04% |
| Luxembourg | 0.02% |
| 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 $8.5M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 294 securities in its portfolio.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.32% | 3,383 | $625K |
| 2 | AAPL | APPLE INC | 6.39% | 2,091 | $545K |
| 3 | MSFT | MICROSOFT CORP | 5.33% | 1,122 | $455K |
| 4 | AMZN | AMAZON COM INC | 3.75% | 1,496 | $321K |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.06% | 850 | $261K |
| 6 | AVGO | BROADCOM INC | 2.66% | 663 | $227K |
| 7 | META | META PLATFORMS INC CLASS A | 2.60% | 340 | $222K |
| 8 | GOOG | ALPHABET INC CLASS C | 2.32% | 646 | $198K |
| 9 | TSLA | TESLA INC | 1.67% | 357 | $143K |
| 10 | COST | COSTCO WHOLESALE CORP | 1.59% | 136 | $136K |
| 11 | WMT | WALMART INC | 1.54% | 1,054 | $132K |
| 12 | BMY | BRISTOL MYERS SQUIBB | 1.40% | 1,989 | $120K |
| 13 | LLY | ELI LILLY | 1.40% | 119 | $119K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 238 | $118K |
| 15 | V | VISA INC CLASS A | 1.25% | 340 | $107K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | -2.79% | — | ||
| 1M | -3.43% | — | ||
| 3M | -1.60% | — | ||
| 6M | -0.94% | — | ||
| YTD | -2.19% | — | ||
| 1Y | -0.94% | — | ||
| 3Y | -0.94% | — | ||
| 5Y | -0.94% | — |
Moving Averages
20-Day MA
$25.35
Below 20-Day MA50-Day MA
$25.47
Below 50-Day MA200-Day MA
$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.81
Current Price
$25.09
52-Week Low
$24.03
$24.03$25.81
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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