ENHU · iShares Enhanced Large Cap Core Active ETF

Equity fund0.22% fee$11mSince Nov 5, 2025Fund page at the issuer ↗SEC filings ↗

ENHU returned +16.0% since it listed on Nov 5, 2025.

+16.0%
Total return, 1 year
0.22%
Expense ratio
354
Holdings
−0.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+18.4%+17.9%+0.5 pts−10.0 pts
Since listing Nov 5, 2025 – Oct 2, 2026+16.0%+14.8%+1.2 pts−4.8 pts

ENHU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ENHU top ten by weight, 38.2% of its 354 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 7.80%
APPLE AAPL 7.04%
MICROSOFT MSFT 5.93%
AMAZON.COM INC AMZN 3.83%
ALPHABET CLASS A GOOGL 3.01%
ALPHABET CLASS C GOOG 2.50%
META PLATFORMS CLASS A META 2.44%
BROADCOM INC AVGO 2.35%
MICRON TECHNOLOGY MU 1.91%
ELI LILLY LLY 1.41%

In plain words

The prospectus expense ratio is 0.22% a year. By its holdings published by its issuer for Oct 1, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 354 positions, with the top ten at 38.2%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.22%
Price$28.72
Listed sinceNov 5, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$11m
Below its high (ETFIQ)−0.9%
Holdings354
Top ten weight38.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)92.6%
Active share vs the S&P 500 (ETFIQ)28.1%
Already in the Nasdaq-100, by weight (ETFIQ)50.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ENHU

What does ENHU cost?
The prospectus expense ratio is 0.22% a year.
What does ENHU hold?
354 positions as published by its issuer for Oct 1, 2026, with the top ten at 38.2% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is ENHU below its high?
0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ENHU and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $11mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, ENHU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/enhu

Free to use with attribution; the underlying files are at Open data.