evenfolio
iSharesLarge BlendENHU · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp7.74%
AAPLApple Inc7.12%
MSFTMicrosoft Corp5.95%
AMZNAmazon.com Inc3.86%
GOOGLAlphabet Inc Class A3.07%
GOOGAlphabet Inc Class C2.55%
METAMeta Platforms Inc Class A2.44%
AVGOBroadcom Inc2.41%
MUMicron Technology Inc1.86%
LLYEli Lilly and Co1.42%

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.

11sectors
  1. Technology39.0%
  2. Financial services12.1%
  3. Industrials9.8%
  4. Health care9.7%
  5. Communication services9.7%
  6. Consumer discretionary8.9%
  7. Consumer staples3.9%
  8. Energy3.2%
  9. Materials1.4%
  10. Real estate1.3%
  11. 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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