iShares Enhanced Large Cap Core Active ETF
$29.00−0.04 (−0.13%)
- 0.22%
- $11M
- 0M sh
- $29.00
- low $23.45high $29.12
The ETF.net ENHU Grade
B
Score 68 out of 100
- 26 of 127
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 10 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 31 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D34 out of 100Rank 97 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A77 out of 100Rank 23 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 110 of 127
Our read on ENHU
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.
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
- Charges 0.22% a year, about a third of the typical active US equity fund's fee.
- Holds roughly 400 names, so it stays core-shaped rather than a concentrated bet on a few picks.
- The mandate is explicit: systematic US equity using AI and extensive data sets, seeking to beat plain core exposure.ishares.com
- Distributes quarterly, in line with most large-cap core funds.
Worth knowing
- Launched in November 2025, so the live record behind the model is still short.
- Trades thinly, so spreads can be wider than on giant index ETFs.
- The enhanced-core niche is crowded: Fidelity's FELC runs a similar mandate at 0.18%.
ENHU Holdings
- Stocks
- 354
- 38%
- NVDA
Geography
- United States98.16%
- Ireland0.53%
- Switzerland0.48%
- Netherlands0.29%
- Singapore0.13%
- Australia0.11%
- Brazil0.08%
- United Kingdom0.05%
- 0.17%
ENHU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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ENHU$11,566
Returns run to the Oct 12, 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.
| Period | ENHU |
|---|---|
| Year to date | +15.7% |
| 1 month | +1.9% |
| 3 months | +3.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ENHU |
|---|---|---|
| 2026 YTD | +15.7% | |
| 2025 | +1.3% |
ENHU in the news
ENHU Dividends
- $0.07 per share
- Quarterly
Distribution data unavailable.
Distribution history
ENHU Risk
- —
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.
- —
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.
- —
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.
- 0.99
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
0.22%
ENHU0.22%
- The middle half of US Active Equity funds
- Median 0.70%
10 of the 123 US Active Equity funds charge less.
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