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ENHU

GradeBNASDAQ Global Market

iShares Enhanced Large Cap Core Active ETF

Active Equity · IShares · Inception 2025-11-03 · SEC filings

$28.62−0.23 (−0.79%)

As of Sep 23, 2026, 1:08 PM EDT

History starts Nov 5, 2025.History starts Nov 5, 2025.
Intraday session: down, 8 prints from 28.85 to 28.62. Range 28.62 to 28.84. Use the arrow keys to read each point.$28.70$28.8010 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$11M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
349
Volume · 30D
0M sh
NAV per share
$28.85
52W range
low $23.45high $29.07

The ETF.net ENHU Grade

B

65/ 100

Rank 32 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for ENHU. Scores out of 100: Cost 92, Risk 67, Mission not scored, Tradability 14, Holdings 78, Durability 34. Strongest: Cost (92). Weakest: Tradability (14). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 92
    Category rank11/127 · top 9%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 67
    Category rank21/126 · top 17%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank113/127 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 78
    Category rank26/124 · top 21%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 34
    Category rank109/127 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ENHU

ETF.net Research

BBlackRock's systematic quant desk in an ETF wrapper: roughly 400 large-cap US stocks scored by AI and large data sets, priced far closer to an index fund than to a traditional stock picker.

Stated mandate

The fund is a systematic U.S. equity strategy using artificial intelligence and extensive data sets to seek outperformance while providing core U.S. equity exposure.

Why people hold it

  1. 01Charges 0.22% a year, about a third of the typical active US equity fund's fee.
  2. 02Holds roughly 400 names, so it stays core-shaped rather than a concentrated bet on a few picks.
  3. 03The mandate is explicit: systematic US equity using AI and extensive data sets, seeking to beat plain core exposure.ishares.com
  4. 04Distributes quarterly, in line with most large-cap core funds.

Worth knowing

  1. 01Launched in November 2025, so the live record behind the model is still short.
  2. 02Trades thinly, so spreads can be wider than on giant index ETFs.
  3. 03The enhanced-core niche is crowded: Fidelity's FELC runs a similar mandate at 0.18%.

ENHU Holdings

As of Sep 22, 2026, 5:16 AM
Asset class
Stocks
Holdings
349
Top-10 weight
38%
Largest holding
NVDA7.5%

Geography

  • United States98.17%
  • Ireland0.52%
  • Switzerland0.49%
  • Netherlands0.29%
  • Singapore0.15%
  • Australia0.10%
  • Brazil0.07%
  • United Kingdom0.05%
  • Other countries (5)0.16%
The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA7.53%3,662$814K828
002AAPLAPPLE7.18%2,309$776K707
003MSFTMICROSOFT5.73%1,254$619K792
004AMZNAMAZON.COM INC3.92%1,672$424K720
005GOOGLALPHABET CLASS A3.11%963$337K704
006GOOGALPHABET CLASS C2.58%810$279K471
007AVGOBROADCOM INC2.45%741$265K732
008METAMETA PLATFORMS CLASS A2.24%364$242K683
009MUMICRON TECHNOLOGY1.78%189$192K655
010LLYELI LILLY1.42%133$153K569
011TSLATESLA INC1.34%399$145K509
012VVISA CLASS A1.29%380$140K550
013AMDADVANCED MICRO DEVICES1.28%247$138K618
014BRK-BBERKSHIRE HATHAWAY INC CLASS B1.25%266$136K359
015JPMJPMORGAN CHASE & CO1.17%361$126K478

Showing 1–15 of 352 holdings

ENHU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ENHU$11,507
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ENHU $11,507. SPY $11,430. Use the arrow keys to read each point.$9,112$10,429$11,746Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ENHU. Periods over one year show the average yearly return.
PeriodENHU
Year to date+15.1%
1 month+1.1%
3 months+4.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ENHU
YearReturn barENHU
2026 YTD+15.1%
2025+1.3%

History from Nov 5, 2025

ENHU in the news

ETF.net Research hasn’t filed on ENHU yet — coverage lands here as it’s written.

ENHU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 16, 2025 $0.04; Mar 17, 2026 $0.05; Jun 15, 2026 $0.04; Sep 15, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.07
Jun 15, 2026Jun 18, 2026$0.04
Mar 17, 2026Mar 20, 2026$0.05
Dec 16, 2025Dec 19, 2025$0.04

ENHU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ENHU Cost

Expense ratio0.22%
  • The middle half of US Active Equity funds
  • Median 0.70%

10 of the 124 US Active Equity funds charge less.

ENHU costs $22.00 a year on $10,000. The median US Active Equity fund costs $70.00.