AUM $9.3MER 0.22%NAV $27.30Holdings 292Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$26.93Day Range
$26.92$27.06
52-Week Range
$23.45$28.11
Avg Volume
268Dividend Yield
0.17%Expense Ratio
0.22%AUM
$9.3MShares 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 | 98.26% |
| Other | 0.58% |
| Switzerland | 0.45% |
| Singapore | 0.39% |
| United Kingdom | 0.08% |
| Brazil | 0.07% |
| Germany | 0.06% |
| Australia | 0.05% |
| Bermuda | 0.05% |
| 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 $9.3M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 292 securities in its portfolio.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.65% | 3,383 | $740K |
| 2 | AAPL | APPLE INC | 6.73% | 2,091 | $651K |
| 3 | MSFT | MICROSOFT CORP | 4.97% | 1,122 | $480K |
| 4 | AMZN | AMAZON.COM INC | 3.93% | 1,496 | $380K |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.66% | 950 | $354K |
| 6 | AVGO | BROADCOM INC | 2.87% | 663 | $278K |
| 7 | GOOG | ALPHABET INC CLASS C | 2.85% | 746 | $275K |
| 8 | MU | MICRON TECHNOLOGY INC | 2.28% | 221 | $220K |
| 9 | META | META PLATFORMS INC CLASS A | 2.21% | 340 | $213K |
| 10 | LRCX | LAM RESEARCH CORP | 1.60% | 459 | $154K |
| 11 | TSLA | TESLA INC | 1.55% | 357 | $149K |
| 12 | LLY | ELI LILLY | 1.39% | 119 | $134K |
| 13 | COST | COSTCO WHOLESALE CORP | 1.37% | 136 | $132K |
| 14 | WMT | WALMART INC | 1.28% | 1,054 | $124K |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.20% | 221 | $116K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.28% | |
| 1M | -0.36% | |
| 3M | +10.40% | |
| 6M | +9.26% | |
| YTD | +8.47% | |
| 1Y | +9.85% | |
| 3Y | +9.85% | |
| 5Y | +9.85% |
Moving Averages
20-Day MA
$27.63
Below 20-Day MA50-Day MA
$26.64
Above 50-Day MA200-Day MA
$25.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.11
Current Price
$27.06
52-Week Low
$23.45
$23.45$28.11
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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