ENHU
iShares Enhanced Large Cap Core Active ETF·NASDAQ
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iShares Enhanced Large Cap Core Active ETF Fundamentals
Assets Under Management
8.24MUSD
Fund Flows (1Y)
994.10KUSD
Dividend Yield (TTM)
0.39%
Discount/Premium to NAV
-0.08%
Shares Outstanding
340.00K
Expense Ratio
0.22%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.50% | -5.22% | -4.18% | -2.96% | -2.96% | -2.96% |
NAV Total Return | -5.46% | -4.92% | -3.96% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
33.47%
Financial Services
13.23%
Communication Services
10.18%
Consumer Cyclical
10.16%
Industrials
10.08%
Healthcare
9.97%
Consumer Defensive
5.56%
Energy
3.45%
Real Estate
1.42%
Technology
33.47%
Financial Services
13.23%
Communication Services
10.18%
Consumer Cyclical
10.16%
Industrials
10.08%
Healthcare
9.97%
Consumer Defensive
5.56%
Energy
3.45%
Real Estate
1.42%
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%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.16%
AAPL
Apple
6.35%
MSFT
Microsoft
5.26%
AMZN
Amazon.com
3.75%
GOOGL
Alphabet A
2.98%
META
Meta
2.63%
AVGO
Broadcom
2.44%
GOOG
Alphabet C
2.27%
TSLA
Tesla
1.68%
COST
Costco Wholesale
1.58%
Top 10 Weight 36.1%
296 Total Holdings
Is SPY better than ENHU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.053 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.042 |
How Much Does ENHU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ENHU?
Fund Flows
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