# ENHU (iShares Enhanced Large Cap Core Active ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- ENHU, total return, 1 year: +16.0%, as of Oct 2, 2026.
- ENHU, expense ratio: 0.22%, as of Oct 2, 2026.
- ENHU, holdings: 354, as of Oct 2, 2026.
- ENHU, below its high: −0.9%, as of Oct 2, 2026.
- ENHU, net assets: $11m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ENHU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +18.4% | +17.9% | +0.5 pts | −10.0 pts |
| Since listing | +16.0% | +14.8% | +1.2 pts | −4.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.22% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $28.72 | ETFIQ |
| Listed since | Nov 5, 2025 | ETFIQ |
| Net assets | $11m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 354 | ETFIQ |
| Top ten weight | 38.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.6% | ETFIQ |
| Active share vs the S&P 500 | 28.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ENHU, data as of Oct 2, 2026. https://etfiq.com/funds/enhu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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