ENHU ETF

ENHU ETF
$28.72
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Fund Essentials - as of Sep 11, 2026

Net Assets
$11M
Expense Ratio
0.22%
Dividend Yield (Current)
0.48%
Holdings
353
Inception Date
Nov 4, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.71%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.37%
AAPLApple, Inc7.08%
MSFTMicrosoft Corp5.73%
AMZNAmazon.Com Inc3.96%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 37.38%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ENHU ETF Overview

ENHU ETF (iShares Enhanced Large Cap Core Active ETF) is managed by iShares by BlackRock (US) with $10.8M in net assets. ENHU expense ratio is 0.22%, holding 353 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-04.

ENHU performance shows a YTD return of 13.71%.. ENHU dividend yield stands at 0.48%, paid quarterly.

ENHU top holdings include Nvidia Corp (7.4%), Apple, Inc (7.1%), Microsoft Corp (5.7%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.0%). Go to all ENHU holdings, ENHU sectors, or ENHU dividends.

ENHU can be compared against other funds. Use ENHU overlap to find shared positions, or ENHU vs another fund for a side-by-side view. ENHU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.73%
YTD
+13.71%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
7.37%
AAPLApple, Inc
7.08%
MSFTMicrosoft Corp
5.73%
AMZNAmazon.Com Inc
3.96%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc. C
2.51%
METAMeta Platforms Inc
2.18%
TSLATesla Inc
1.34%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.37%
2AAPLApple, IncInformation Technology7.08%
3MSFTMicrosoft CorpInformation Technology5.73%
4AMZNAmazon.Com IncConsumer Discretionary3.96%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6GOOGAlphabet Inc. CCommunication Services2.51%
7AVGOBroadcom IncInformation Technology2.47%
8METAMeta Platforms IncCommunication Services2.18%
9MUMicron Technology, Inc.Information Technology1.70%
10LLYEli Lilly & Co.Health Care1.37%