Price Chart
Key Statistics
Previous Close
$27.54Day Range
N/A52-Week Range
Avg Volume
42Dividend Yield
0.17%Expense Ratio
0.22%AUM
$13.2MShares 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 | 97.60% |
| Other | 0.65% |
| Ireland | 0.51% |
| Switzerland | 0.49% |
| Netherlands | 0.26% |
| Singapore | 0.17% |
| Brazil | 0.07% |
| Cayman Islands | 0.05% |
| Germany | 0.05% |
| United Kingdom | 0.05% |
| Bermuda | 0.05% |
| Sweden | 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 $13.2M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 351 securities in its portfolio.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.30% | 4,627 | $966K |
| 2 | AAPL | APPLE INC | 7.09% | 2,914 | $937K |
| 3 | MSFT | MICROSOFT CORP | 4.57% | 1,584 | $604K |
| 4 | AMZN | AMAZON.COM INC | 3.73% | 2,112 | $493K |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.93% | 1,218 | $387K |
| 6 | AVGO | BROADCOM INC | 2.78% | 936 | $367K |
| 7 | GOOG | ALPHABET INC CLASS C | 2.47% | 1,025 | $326K |
| 8 | META | META PLATFORMS INC CLASS A | 2.10% | 459 | $278K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.79% | 239 | $237K |
| 10 | LLY | ELI LILLY | 1.51% | 168 | $199K |
| 11 | V | VISA INC CLASS A | 1.28% | 480 | $169K |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.27% | 312 | $168K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.25% | 336 | $165K |
| 14 | TSLA | TESLA INC | 1.22% | 504 | $161K |
| 15 | JPM | JPMORGAN CHASE & CO | 1.21% | 456 | $160K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.41% | |
| 1M | -0.36% | |
| 3M | +4.35% | |
| 6M | +6.71% | |
| YTD | +8.96% | |
| 1Y | +10.35% | |
| 3Y | +10.35% | |
| 5Y | +10.35% |
Moving Averages
$27.80
Below 20-Day MA$27.69
Below 50-Day MA$26.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.11
Current Price
$27.62
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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