ENHU
·NASDAQ
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Key Stats
Assets Under Management
8.68MUSD
Fund Flows (1Y)
994.10KUSD
Dividend Yield
0.17%
Discount/Premium to NAV
0.02%
Shares Outstanding
340.00K
Expense Ratio
0.22%
About iShares Enhanced Large Cap Core Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
Inception Date
Nov 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
--
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ENHU aims to outperform traditional index-based strategies in the US large-cap universe. Stock selection uses proprietary quantitative models and artificial intelligence to identify potential company mispricings. These models forecast returns by analyzing a wide range of data, overweighting stocks expected to outperform and underweighting those likely to lag, all while controlling risk. While ENHU primarily invests in benchmark securities, it may also include non-index holdings, including IPOs and convertibles. The fund may also invest in derivatives such as options, futures, swaps, and forward contracts to enhance returns, manage exposure, or hedge risks related to currency, interest rates, and market movements.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.49% | +1.99% | +1.99% | +1.99% | +1.99% | +1.99% |
NAV Total Return | +4.97% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.06%
Financial Services
14.05%
Consumer Cyclical
10.86%
Communication Services
10.18%
Healthcare
9.95%
Industrials
9.04%
Consumer Defensive
4.87%
Energy
2.44%
Real Estate
1.31%
Technology
35.06%
Financial Services
14.05%
Consumer Cyclical
10.86%
Communication Services
10.18%
Healthcare
9.95%
Industrials
9.04%
Consumer Defensive
4.87%
Energy
2.44%
Real Estate
1.31%
Show more
Asset
Region
99.16%
3.5%
0.2%
0.04%
Category
Ratio
North America
99.16%
Europe
3.50%
Latin America
0.20%
Asia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.42%
AAPL
Apple
6.58%
MSFT
Microsoft
6.30%
AMZN
Amazon.com
4.01%
GOOGL
Alphabet A
3.07%
AVGO
Broadcom
2.69%
META
Meta
2.60%
GOOG
Alphabet C
2.34%
TSLA
Tesla
1.95%
BLK CSH FND TREASURY SL AGENCY
1.50%
Top 10 Weight 38.46%
297 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.042 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
