AUM $9.0MER 0.22%NAV $26.48Holdings 291Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$26.46Day Range
$26.42$26.42
52-Week Range
$23.45$26.46
Avg Volume
506Dividend Yield
0.17%Expense Ratio
0.22%AUM
$9.0MShares Outstanding
339.9KETF 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 | 96.97% |
| Other | 1.30% |
| Ireland | 0.68% |
| Switzerland | 0.50% |
| Singapore | 0.25% |
| United Kingdom | 0.10% |
| Brazil | 0.09% |
| Bermuda | 0.05% |
| Australia | 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 $9.0M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 291 securities in its portfolio.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.55% | 3,383 | $675K |
| 2 | AAPL | APPLE INC | 6.39% | 2,091 | $572K |
| 3 | MSFT | MICROSOFT CORP | 5.22% | 1,122 | $466K |
| 4 | AMZN | AMAZON.COM INC | 4.27% | 1,496 | $382K |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.22% | 850 | $288K |
| 6 | AVGO | BROADCOM INC | 3.11% | 663 | $278K |
| 7 | META | META PLATFORMS INC CLASS A | 2.51% | 340 | $224K |
| 8 | GOOG | ALPHABET INC CLASS C | 2.44% | 646 | $218K |
| 9 | WMT | WALMART INC | 1.56% | 1,054 | $139K |
| 10 | COST | COSTCO WHOLESALE CORP | 1.54% | 136 | $138K |
| 11 | TSLA | TESLA INC | 1.49% | 357 | $133K |
| 12 | LRCX | LAM RESEARCH CORP | 1.33% | 459 | $119K |
| 13 | BMY | BRISTOL MYERS SQUIBB | 1.31% | 1,989 | $117K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.25% | 238 | $112K |
| 15 | LLY | ELI LILLY | 1.22% | 119 | $109K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.57% | |
| 1M | +12.69% | |
| 3M | +2.35% | |
| 6M | +5.90% | |
| YTD | +4.56% | |
| 1Y | +5.90% | |
| 3Y | +5.90% | |
| 5Y | +5.90% |
Moving Averages
20-Day MA
$25.20
Above 20-Day MA50-Day MA
$25.12
Above 50-Day MA200-Day MA
$25.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.46
Current Price
$26.42
52-Week Low
$23.45
$23.45$26.46
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.
Compare with Another ETF
Search for an ETF to compare with ENHU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.