Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ENHUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.6% | −1.7% | +12.3% | — | — | — | +13.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.22%
- Distribution yield
- 0.8%
- NAV
- $28.16
- Volume
- 2K
- Avg. volume 30D
- 460
- High today
- $28.21
- Low today
- $28.16
- Previous close
- $28.05
- 52-week high
- $29.12
- 52-week low
- $23.45
- Our risk indicator
- 4/5
ENHU in One Breath
ENHU Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in ENHU
5Y$10,000 in ENHU became
$11,551
In the S&P 500 (VOO)
$11,446
Total return, dividends in · Nov 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ENHU’s Top Holdings
TodayAAPLApple7.2%NVDA7.1%MSFT6.1%AMZN3.9%META2.4%AVGO2.3%GOOGL1.9%LLY1.8%GOOG1.5%MU1.5%V1.5%BRK-B1.4%TSLA1.3%COST1.2%JPM1.1%WMT1.1%AMD1.1%MA0.9%BMY0.9%ABBV0.9%TJX0.7%CVX
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares ENHU · 350 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ENHU Holds
TodayTechnology31.4%
AAPL 7.2 · NVDA 7.1 · MSFT 6.1 · AVGO 2.3 · MU 1.5 · AMD 1.1 · LRCX
Financial Services10.5%
V 1.5 · BRK-B 1.4 · JPM 1.1 · MA · BAC · SCHW · MRSH
Healthcare8.3%
LLY 1.8 · BMY · ABBV · JNJ · UNH · SYK · GILD
Consumer Cyclical7.2%
AMZN 3.9 · TSLA 1.3 · TJX · HAS · HD · BWA · MTH
Industrials7.0%
ITW · HON · GE · RTX · MMM · LMT · VLTO
Communication Services6.7%
META 2.4 · GOOGL 1.9 · GOOG 1.5 · NFLX · T · TMUS
Consumer Defensive3.9%
COST 1.2 · WMT 1.1 · KO · PM · MO
iShares ENHU · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of ENHU
Today7.2%
$72 of every $1,000 in ENHU is Apple
Apple held by ENHU
$685K
iShares ENHU · each square = $10 of $1,000 · as of Nov 4, 2026
ENHU’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$9.6M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
ENHU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside ENHU
350 holdings · as of Nov 4, 2026ENHU
iShares Enhanced Large Cap Core Active ETF
TodayTechnology31.4%AAPL7.2%NVDA7.1%MSFT6.1%AVGO2.3%MUAMDLRCXPLTRTXNAPHINTC8 moreFinancial Services10.5%VJPMMABACSCHWMRSHICEUSBTRVGSCBHealthcare8.3%LLYBMYABBVJNJUNHSYKGILDREGNHCAMRNABSXConsumer Cyclical7.2%AMZN3.9%TSLATJXIndustrials7.0%ITWHONGERTXMMMLMTVLTOPHDECATGEV5 moreCommunication Services6.7%METAGOOGLGOOGConsumer Defensive3.9%COSTWMTKOPMEnergy2.3%DINOOther22.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.16% |
| 2 | NVDA | Nvidia | 7.07% |
| 3 | MSFT | Microsoft | 6.11% |
| 4 | AMZN | Amazon | 3.92% |
| 5 | META | META Platforms | 2.36% |
| 6 | AVGO | Broadcom | 2.30% |
| 7 | GOOGL | Alphabet | 1.93% |
| 8 | LLY | ELI Lilly | 1.75% |
| 9 | GOOG | Alphabet | 1.52% |
| 10 | MU | Micron Technology | 1.51% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsOther
iShares ENHU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.1%
How It Compares
ENHU
iShares Enhanced Large Cap Core Active ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ENHU head to head with DFAC →DFAC vs ENHU
YTDYear to date
DFAC wins+1.8 pts
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.1 pts
AUM
DFAC9145.8× more
3–0DFAC wins
Dimensional DFAC and iShares ENHU · year-to-date · as of Nov 4, 2026 · AUM not scored
ENHU vs VOO
YTDENHU · iShares Enhanced Large Cap Core Active
+12.3%
VOO · S&P 500
+11.5%
Gap
0.7 pts
iShares ENHU and Vanguard VOO · YTD total return · as of Nov 4, 2026
ENHU vs Its Peer Average
YTDENHUAvsBPeer average
1D+0.4%+0.2%
1M−2.6%−1.7%
3M−1.7%−1.7%
YTD+12.3%+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–2level
306 Large cap peers · each row scaled to its leader
The Details
ENHU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.3%
52-week range
$28.16
$23.45−3.3% from the high$29.12
iShares ENHU · past-year price moves · as of Nov 4, 2026
ENHU
Fund Facts
Today2025launched Nov 4
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C657
StructureETF
Leverage1x
Cost on $10,000$22 a year
Go deeper
iShares ENHU · fund facts · as of Nov 4, 2026
ENHU
Payouts by Year
2Y$0.0746per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
4 payouts added up$0.21 a share
iShares ENHU · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.16
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D460
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.22%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$22.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0746 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0430 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0530 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0423 |
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