ENHU ETF

ENHU ETF
$28.62
See how much of ENHU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.22%
Dividend Yield (Current)
0.50%
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: 99.40%
Cash: 0.60%
See how much of ENHU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.78%
NVDANvidia Corp.6.74%
MSFTMicrosoft Corp4.56%
AMZNAmazon.Com Inc3.84%
GOOGLAlphabet Inc Common Stock USD 0.0013.32%
Top 10 Concentration: 36.01%Report Date: Jun 30, 2026
Download all 355 holdings for ENHU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
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 $11.0M in net assets. ENHU expense ratio is 0.22%, holding 355 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-11-04.

ENHU performance shows a YTD return of 10.69%.. ENHU dividend yield stands at 0.50%, paid quarterly.

ENHU top holdings include Apple, Inc (6.8%), Nvidia Corp. (6.7%), Microsoft Corp (4.6%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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

31.6%

of portfolio

AAPLApple, Inc
6.78%
NVDANvidia Corp.
6.74%
MSFTMicrosoft Corp
4.56%
AMZNAmazon.Com Inc
3.84%
GOOGLAlphabet Inc Common Stock USD 0.001
3.32%
GOOGAlphabet Inc. C
2.78%
METAMeta Platforms, Inc.
2.05%
TSLATesla Inc
1.58%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.78%
2NVDANvidia Corp.Information Technology6.74%
3MSFTMicrosoft CorpInformation Technology4.56%
4AMZNAmazon.Com IncConsumer Discretionary3.84%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.32%
6GOOGAlphabet Inc. CCommunication Services2.78%
7AVGOBroadcom IncInformation Technology2.61%
8METAMeta Platforms, Inc.Communication Services2.05%
9MUMicron Technology, Inc.Information Technology1.75%
10TSLATesla IncConsumer Discretionary1.58%