evenfolioETF Details
iShares·Large Blend·ENHU · Nasdaq
iShares Enhanced Large Cap Core Active ETF (ENHU)
- Price
- $28.20
- —12 Nov 2026
- Assets
- $9.6M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 13.0%+1.6%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$28.20—12 Nov 2026
Fund
- Assets
- $9.6M
- Expense
- 0.22%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y13.0%11.4%
3Y—19.4%
5Y—10.0%
Launch13.7%—
Loading NAV history…
iShares Enhanced Large Cap Core Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -2.7% | +2.2% | +12.5% | +13.0% | — | — | — | +13.7% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -0.6% | +0.3% | 0.0% | +1.2% | +1.6% | — | — | — | +1.7% |
Holdings
The 10 largest positions make up 38.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.74% |
| AAPL | Apple Inc | 7.12% |
| MSFT | Microsoft Corp | 5.95% |
| AMZN | Amazon.com Inc | 3.86% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| GOOG | Alphabet Inc Class C | 2.55% |
| META | Meta Platforms Inc Class A | 2.44% |
| AVGO | Broadcom Inc | 2.41% |
| MU | Micron Technology Inc | 1.86% |
| LLY | Eli Lilly and Co | 1.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 5.1
- P/S
- 3.4
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Financial services12.1%
- Industrials9.8%
- Health care9.7%
- Communication services9.7%
- Consumer discretionary8.9%
- Consumer staples3.9%
- Energy3.2%
- Materials1.4%
- Real estate1.3%
- Utilities1.1%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- ENHU
- Exchange
- Nasdaq
- Inception
- 4 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- ALRG · Allspring LT Large Core ETFAllspring Global Investments · $7.8M · ER 0.28%
- FRIZ · Franklin Dividend Growth ETFFranklin Templeton, Inc · $7M · ER 0.49%
- PJUS · PGIM Jennison U.S. Core Equity ETFPGIM · $6.7M · ER 0.19%
- FFF · Founders 100 ETFFounder ETFs, LLC · $6.3M · ER 0.75%

