ENHU ETF

ENHU ETF
$28.53
See how much of ENHU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$11M
Expense Ratio
0.22%
Dividend Yield (Current)
0.48%
Holdings
355
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+10.69%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
See how much of ENHU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.36%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp 4.100 Feb 06 375.60%
AMZNAmazon.Com Inc4.18%
GOOGLAlphabet A Usd 0.0013.20%
Top 10 Concentration: 37.38%Report Date: Aug 5, 2026
Download all 355 holdings for ENHU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
3 payments
Total: $0.14

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 355 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-04.

ENHU performance shows a YTD return of 10.69%.. ENHU dividend yield stands at 0.48%, paid quarterly.

ENHU top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.2%), Alphabet A Usd 0.001 (3.2%). 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
-0.01%
YTD
+10.69%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp.
7.36%
AAPLApple, Inc
6.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.60%
AMZNAmazon.Com Inc
4.18%
GOOGLAlphabet A Usd 0.001
3.20%
GOOGAlphabet Inc
2.68%
METAMeta Platforms, Inc.
1.96%
TSLATesla Inc
1.18%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.36%
2AAPLApple, IncInformation Technology6.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.60%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5GOOGLAlphabet A Usd 0.001Communication Services3.20%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet IncCommunication Services2.68%
8METAMeta Platforms, Inc.Communication Services1.96%
9MUMicron Technology, Inc.Information Technology1.55%
10LLYEli Lilly & Co.Health Care1.43%