Price Chart
Key Statistics
Previous Close
$29.07Day Range
N/A52-Week Range
Avg Volume
37Dividend Yield
0.17%Expense Ratio
0.22%AUM
$10.9MShares Outstanding
480.0KETF 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 | 97.47% |
| Other | 0.63% |
| Ireland | 0.54% |
| Switzerland | 0.51% |
| Netherlands | 0.30% |
| Singapore | 0.15% |
| Australia | 0.09% |
| Brazil | 0.07% |
| Cayman Islands | 0.05% |
| Bermuda | 0.05% |
| Sweden | 0.04% |
| Germany | 0.04% |
| United Kingdom | 0.04% |
| Finland | 0.01% |
| Luxembourg | 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 $10.9M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 349 securities in its portfolio.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.34% | 3,662 | $794K |
| 2 | AAPL | APPLE | 6.64% | 2,309 | $719K |
| 3 | MSFT | MICROSOFT | 5.58% | 1,254 | $603K |
| 4 | AMZN | AMAZON.COM INC | 4.02% | 1,672 | $435K |
| 5 | GOOGL | ALPHABET CLASS A | 3.03% | 963 | $328K |
| 6 | GOOG | ALPHABET CLASS C | 2.53% | 810 | $274K |
| 7 | AVGO | BROADCOM INC | 2.49% | 741 | $270K |
| 8 | META | META PLATFORMS CLASS A | 1.84% | 364 | $199K |
| 9 | MU | MICRON TECHNOLOGY | 1.70% | 189 | $184K |
| 10 | LLY | ELI LILLY | 1.53% | 133 | $166K |
| 11 | V | VISA CLASS A | 1.28% | 380 | $139K |
| 12 | TSLA | TESLA INC | 1.27% | 399 | $138K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.22% | 266 | $132K |
| 14 | JPM | JPMORGAN CHASE & CO | 1.17% | 361 | $127K |
| 15 | COST | COSTCO WHOLESALE CORP | 1.13% | 131 | $122K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.30% | |
| 1M | +3.89% | |
| 3M | +2.46% | |
| 6M | +12.57% | |
| YTD | +13.28% | |
| 1Y | +14.72% | |
| 3Y | +14.72% | |
| 5Y | +14.72% |
Moving Averages
$28.57
Above 20-Day MA$28.07
Above 50-Day MA$26.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.07
Current Price
$29.00
52-Week Low
$23.45
Current Yield
0.17%
Annual Dividend
$0.1383
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0430 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0530 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0423 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ENHU:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.