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iShares Enhanced Large Cap Core Active ETF

ENHUNasdaqiSharesA

$28.05−0.14 (−0.48%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 78 prints from 28.18 to 28.05. Range 28.05 to 28.47. Use the arrow keys to read each point.28.1028.3028.4010 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$10M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
352
Avg volume · 30D
251 sh
52W range
low $23.45high $29.12
Launched
Filings
SEC EDGAR

The ETF.net ENHU Grade

Based on 5 of 6 pillars

A

Score 69 out of 100

Rank
25 of 126
Six-pillar profile for ENHU. Scores out of 100: Cost 91, Risk 69, Mission not scored, Tradability 34, Holdings 77, Durability 33. Strongest: Cost (91). Weakest: Durability (33). Based on 5 of 6 pillars.

Score 69 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. The letter stays A for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A91 out of 100
    Rank 12 of 126
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 21 of 126
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 92 of 126
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 24 of 124
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 112 of 126

Our read on ENHU

ETF.net Research

In short

ABlackRock'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

  • 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 Performance

Launched Nov 4, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ENHU$11,242
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. ENHU $11,242. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+12.4%
1 month−1.0%
3 months+1.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+12.4%
2025+1.3%

History from Nov 5, 2025

ENHU in the news

ENHU Dividends

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.

FMP measures it over up to five years of monthly returns.

ENHU Cost

Overpaying vs TACU, cheapest in US Active Equity

$4,558

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ENHU 0.22%

    $4,558

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • ENHU 0.22%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530ENHU $4,558TACU $0

Year by year

YearENHUTACUOverpaying
10$401$0$401
20$1,561$0$1,561
30$4,558$0$4,558

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