Price Chart
Key Statistics
Previous Close
$28.69Day Range
52-Week Range
Avg Volume
340Dividend 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 | 98.14% |
| Ireland | 0.55% |
| Switzerland | 0.50% |
| Netherlands | 0.29% |
| Singapore | 0.12% |
| Australia | 0.11% |
| Brazil | 0.07% |
| Cayman Islands | 0.05% |
| Bermuda | 0.04% |
| Sweden | 0.04% |
| United Kingdom | 0.04% |
| Germany | 0.03% |
| Luxembourg | 0.01% |
| 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 $10.9M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 350 securities in its portfolio.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.43% | 3,662 | $810K |
| 2 | AAPL | APPLE | 7.26% | 2,309 | $792K |
| 3 | MSFT | MICROSOFT | 6.14% | 1,254 | $669K |
| 4 | AMZN | AMAZON.COM INC | 3.90% | 1,672 | $425K |
| 5 | GOOGL | ALPHABET CLASS A | 3.07% | 963 | $335K |
| 6 | GOOG | ALPHABET CLASS C | 2.55% | 810 | $278K |
| 7 | META | META PLATFORMS CLASS A | 2.46% | 364 | $268K |
| 8 | AVGO | BROADCOM INC | 2.35% | 741 | $257K |
| 9 | MU | MICRON TECHNOLOGY | 1.58% | 189 | $173K |
| 10 | LLY | ELI LILLY | 1.47% | 133 | $161K |
| 11 | V | VISA CLASS A | 1.36% | 380 | $149K |
| 12 | TSLA | TESLA INC | 1.34% | 399 | $146K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.29% | 247 | $141K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.28% | 266 | $140K |
| 15 | COST | COSTCO WHOLESALE CORP | 1.18% | 131 | $129K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.64% | |
| 1M | +0.02% | |
| 3M | +4.82% | |
| 6M | +8.92% | |
| YTD | +14.21% | |
| 1Y | +15.66% | |
| 3Y | +15.66% | |
| 5Y | +15.66% |
Moving Averages
$28.76
Above 20-Day MA$28.67
Above 50-Day MA$26.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.07
Current Price
$28.83
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
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