ENHU
iShares Enhanced Large Cap Core Active ETF
iShares Enhanced Large Cap Core Active ETF aims to provide long-term capital appreciation by investing in a diversified portfolio of large-cap U.S. equities, while utilizing a systematic, rules-based approach to enhance returns relative to traditional market capitalization-weighted indices.
US
EQUITY
Active
MANAGEMENT STYLE
$ 9.5 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Nov 04, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.7 % |
| APPLE INC | 6.5 % |
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 4.4 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.7 % |
| META PLATFORMS INC | 2.3 % |
| TESLA MOTORS INC | 1.6 % |
| MICRON TECHNOLOGY INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 291 |
| Herfindahl-Hirschman Index | 216 |
| Wgt avg mkt cap (mns) | $1,337,460 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | -- | -- | -- | -- | -- | -- | 12.3% |
| Dividend Yield | 0.2% | -- | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 11.2% | -- | -- | -- | -- | -- | -- | 12.7% | Ann. Volatility | 13.7% | -- | -- | -- | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $27.03 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.46/0.47 |
| Bollinger Bands (Upper/Lower) | $28.12/$26.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ENHU |
Expenses vs. ENHU |
ALTAR Score™ vs. ENHU |
|---|---|---|---|---|
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 71.3% | -15 bp | -0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 70.9% | -22 bp | 0.0% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 70.9% | -20 bp | 0.0% |
| ILCB | iShares Morningstar U.S. Equity ETF | 70.8% | -19 bp | -0.1% |
| VOTE | TCW Transform 500 ETF | 70.8% | -17 bp | -0.1% |
| VV | Vanguard Large-Cap ETF | 70.7% | -18 bp | -0.1% |
| GXLC | Global X U.S. 500 ETF | 70.6% | -20 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 70.5% | -13 bp | -0.1% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 70.4% | -20 bp | +0.3% |
| SPY | SPDR S&P 500 ETF | 70.4% | -13 bp | -0.1% |
Risk and Returns: ENHU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ENHU's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ENHU in the 39th percentile
among funds in the category.
Sell-Side Consensus
$31.5
PRICE TARGET
+12.5%
UPSIDE