ENHU: iShares Enhanced Large Cap Core Active ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares Enhanced Large Cap Core Active ETF (ENHU) is an actively managed fund. This means managers make specific choices about which stocks to hold. It focuses on large companies, with a heavy emphasis on big technology and growth firms.
What the numbers show
As of October 6, 2026, the share price was $29.06.
When looking at performance so far this year (Year-to-Date), there are two different numbers to consider:
• Price Return: This measures only the change in the share price. The YTD price return is 15.16%.
• Total Return: This is a broader measure that includes both the share price change and the distributions paid out. The YTD total return is 15.89%.
Top Holdings
The fund holds 312 different assets. Because the list is partial, we only see the largest holdings (updated as of October 7, 2026). The top 10 holdings include:
• NVIDIA CORP: 7.68%
• APPLE INC: 7.02%
• MICROSOFT CORP: 5.89%
• AMAZON.COM INC: 3.81%
• ALPHABET INC CLASS A: 3.03%
• ALPHABET INC CLASS C: 2.52%
• META PLATFORMS INC CLASS A: 2.48%
• BROADCOM INC: 2.43%
• MICRON TECHNOLOGY INC: 1.86%
• ELI LILLY AND CO: 1.45%
Income and distribution explanation
This ETF usually pays distributions quarterly. Over the last 12 months, it has made 4 payments. The distribution yield is 0.73%.
It is important for new investors to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV Erosion Explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can lead to a falling share price. In this case, the severe erosion-risk flag is false. However, the erosion score is currently unavailable because there is not enough verified price history to calculate it.
Pros
• The fund has shown positive price and total returns so far this year.
• It provides exposure to some of the largest companies in the world.
Cons
• The income rating grade is a "D," suggesting it may not be a primary choice for those seeking high income.
• There is not enough historical data to provide a long-term erosion-risk score.
Beginner takeaway
ENHU is a fund that invests in large, well-known companies. While it has grown in price recently, its distribution yield is low. Investors should look at both the price return and the total return to see the full picture of how the fund is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
312 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.68% |
| 2 | APPLE INC | AAPL | 7.02% |
| 3 | MICROSOFT CORP | MSFT | 5.89% |
| 4 | AMAZON.COM INC | AMZN | 3.81% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.03% |
| 6 | ALPHABET INC CLASS C | GOOG | 2.52% |
| 7 | META PLATFORMS INC CLASS A | META | 2.48% |
| 8 | BROADCOM INC | AVGO | 2.43% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.86% |
| 10 | ELI LILLY AND CO | LLY | 1.45% |
Show all 312 holdings
1.
NVIDIA CORP
NVDA
7.68%
2.
APPLE INC
AAPL
7.02%
3.
MICROSOFT CORP
MSFT
5.89%
4.
AMAZON.COM INC
AMZN
3.81%
5.
ALPHABET INC CLASS A
GOOGL
3.03%
6.
ALPHABET INC CLASS C
GOOG
2.52%
7.
META PLATFORMS INC CLASS A
META
2.48%
8.
BROADCOM INC
AVGO
2.43%
9.
MICRON TECHNOLOGY INC
MU
1.86%
10.
ELI LILLY AND CO
LLY
1.45%
11.
ADVANCED MICRO DEVICES INC
AMD
1.39%
12.
TESLA INC
TSLA
1.30%
13.
VISA INC CLASS A
V
1.28%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.23%
15.
COSTCO WHOLESALE CORP
COST
1.12%
16.
JPMORGAN CHASE & CO
JPM
1.12%
17.
WALMART INC
WMT
0.96%
18.
BRISTOL-MYERS SQUIBB CO
BMY
0.88%
19.
INTEL CORP
INTC
0.87%
20.
LAM RESEARCH CORP
LRCX
0.85%
21.
BORGWARNER INC
BWA
0.34%
22.
GE VERNOVA INC
GEV
0.34%
23.
KLA CORP
KLAC
0.34%
24.
GILEAD SCIENCES INC
GILD
0.33%
25.
AT&T INC
T
0.32%
26.
CISCO SYSTEMS INC
CSCO
0.32%
27.
VENTAS INC
VTR
0.32%
28.
AMETEK INC
AME
0.31%
29.
HF SINCLAIR CORP
DINO
0.31%
30.
ORACLE CORP
ORCL
0.31%
31.
PALO ALTO NETWORKS INC
PANW
0.31%
32.
THE HARTFORD INSURANCE GROUP INC
HIG
0.31%
33.
AMGEN INC
AMGN
0.30%
34.
HCA HEALTHCARE INC
HCA
0.30%
35.
THE HOME DEPOT INC
HD
0.30%
36.
ADOBE INC
ADBE
0.29%
37.
CHUBB LTD
CB
0.29%
38.
COMFORT SYSTEMS USA INC
FIX
0.29%
39.
DEVON ENERGY CORP
DVN
0.29%
40.
INTUITIVE SURGICAL INC
ISRG
0.29%
41.
NATERA INC
NTRA
0.29%
42.
T-MOBILE US INC
TMUS
0.29%
43.
BOSTON SCIENTIFIC CORP
BSX
0.28%
44.
ABBOTT LABORATORIES
ABT
0.27%
45.
FREEPORT-MCMORAN INC
FCX
0.27%
46.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.27%
47.
MODERNA INC
MRNA
0.26%
48.
QUALCOMM INC
QCOM
0.26%
49.
REGENERON PHARMACEUTICALS INC
REGN
0.26%
50.
VERTIV HOLDINGS CO CLASS A
VRT
0.26%
51.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.26%
52.
PFIZER INC
PFE
0.25%
53.
WELLS FARGO & CO
WFC
0.25%
54.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.24%
55.
CINTAS CORP
CTAS
0.24%
56.
HASBRO INC
HAS
0.24%
57.
UNION PACIFIC CORP
UNP
0.24%
58.
GENERAL DYNAMICS CORP
GD
0.23%
59.
HONEYWELL AEROSPACE INC
HONA
0.23%
60.
HUNTINGTON BANCSHARES INC
HBAN
0.23%
61.
ROCKWELL AUTOMATION INC
ROK
0.23%
62.
VALERO ENERGY CORP
VLO
0.23%
63.
MERITAGE HOMES CORP
MTH
0.22%
64.
AMERICAN EXPRESS CO
AXP
0.21%
65.
n/a
SPCX
0.21%
66.
n/a
DELL
0.21%
67.
NEXTERA ENERGY INC
NEE
0.21%
68.
PROCTER & GAMBLE CO
PG
0.21%
69.
CARDINAL HEALTH INC
CAH
0.20%
70.
COLGATE-PALMOLIVE CO
CL
0.20%
71.
COMCAST CORP CLASS A
CMCSA
0.20%
72.
GARMIN LTD
GRMN
0.20%
73.
HEICO CORP CLASS A
HEI-A
0.20%
74.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.20%
75.
QUEST DIAGNOSTICS INC
DGX
0.20%
76.
CHENIERE ENERGY INC
LNG
0.19%
77.
ENTERGY CORP
ETR
0.19%
78.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.19%
79.
INTUIT INC
INTU
0.19%
80.
KINDER MORGAN INC CLASS P
KMI
0.19%
81.
MOTOROLA SOLUTIONS INC
MSI
0.19%
82.
ONEMAIN HOLDINGS INC
OMF
0.19%
83.
SERVICENOW INC
NOW
0.19%
84.
CME GROUP INC CLASS A
CME
0.18%
85.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.18%
86.
EDISON INTERNATIONAL
EIX
0.18%
87.
MERCK & CO INC
MRK
0.18%
88.
OVINTIV INC
OVV
0.18%
89.
REGENCY CENTERS CORP
REG
0.18%
90.
REINSURANCE GROUP OF AMERICA INC
RGA
0.18%
91.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.18%
92.
VERTEX PHARMACEUTICALS INC
VRTX
0.18%
93.
CUBESMART
CUBE
0.17%
94.
LUMENTUM HOLDINGS INC
LITE
0.17%
95.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.17%
96.
O'REILLY AUTOMOTIVE INC
ORLY
0.17%
97.
S&P GLOBAL INC
SPGI
0.17%
98.
CENTENE CORP
CNC
0.16%
99.
DOW INC
DOW
0.16%
100.
ELEVANCE HEALTH INC
ELV
0.16%
101.
FLEX LTD
FLEX
0.16%
102.
NEWMONT CORP
NEM
0.16%
103.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.16%
104.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.16%
105.
AMERICAN TOWER CORP
AMT
0.15%
106.
D.R. HORTON INC
DHI
0.15%
107.
MASTEC INC
MTZ
0.15%
108.
MCKESSON CORP
MCK
0.15%
109.
PROGRESSIVE CORP
PGR
0.15%
110.
SMURFIT WESTROCK PLC
SW
0.15%
111.
BLACKSTONE INC
BX
0.14%
112.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.14%
113.
KIRBY CORP
KEX
0.14%
114.
MARATHON PETROLEUM CORP
MPC
0.14%
115.
EASTMAN CHEMICAL CO
EMN
0.13%
116.
INVESCO LTD
IVZ
0.13%
117.
ROKU INC CLASS A
ROKU
0.13%
118.
ACCENTURE PLC CLASS A
ACN
0.12%
119.
BLOOM ENERGY CORP CLASS A
BE
0.12%
120.
CHIPOTLE MEXICAN GRILL INC
CMG
0.12%
121.
DIGITAL REALTY TRUST INC
DLR
0.12%
122.
EXLSERVICE HOLDINGS INC
EXLS
0.12%
123.
GENERAL MOTORS CO
GM
0.12%
124.
LEVI STRAUSS & CO CLASS A
LEVI
0.12%
125.
RYDER SYSTEM INC
R
0.12%
126.
UBER TECHNOLOGIES INC
UBER
0.12%
127.
WILLIAMS COMPANIES INC
WMB
0.12%
128.
CADENCE DESIGN SYSTEMS INC
CDNS
0.11%
129.
CITIGROUP INC
C
0.11%
130.
CORNING INC
GLW
0.11%
131.
ELASTIC NV
ESTC
0.11%
132.
HALLIBURTON CO
HAL
0.11%
133.
JABIL INC
JBL
0.11%
134.
USD CASH
n/a
0.11%
135.
ANGLOGOLD ASHANTI PLC
AU
0.10%
136.
CAMDEN PROPERTY TRUST
CPT
0.10%
137.
CORTEVA INC
CTVA
0.10%
138.
DARDEN RESTAURANTS INC
DRI
0.10%
139.
MORGAN STANLEY
MS
0.10%
140.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.10%
141.
TERADYNE INC
TER
0.10%
142.
VEEVA SYSTEMS INC CLASS A
VEEV
0.10%
143.
ALLY FINANCIAL INC
ALLY
0.09%
144.
ATLASSIAN CORP CLASS A
TEAM
0.09%
145.
BEST BUY CO INC
BBY
0.09%
146.
CARNIVAL CORPORATION LTD
CCL
0.09%
147.
DELTA AIR LINES INC
DAL
0.09%
148.
EVERPURE INC CLASS A
P
0.09%
149.
EXELIXIS INC
EXEL
0.09%
150.
GLOBE LIFE INC
GL
0.09%
151.
MEDTRONIC PLC
MDT
0.09%
152.
MUELLER INDUSTRIES INC
MLI
0.09%
153.
NORTHROP GRUMMAN CORP
NOC
0.09%
154.
ONEOK INC
OKE
0.09%
155.
PROLOGIS INC
PLD
0.09%
156.
EVERSOURCE ENERGY
ES
0.08%
157.
FERGUSON ENTERPRISES INC
FERG
0.08%
158.
GLAUKOS CORP
GKOS
0.08%
159.
HEALTHPEAK PROPERTIES INC
DOC
0.08%
160.
MCDONALD'S CORP
MCD
0.08%
161.
n/a
ARES
0.08%
162.
NUCOR CORP
NUE
0.08%
163.
OWENS-CORNING INC
OC
0.08%
164.
UNITED THERAPEUTICS CORP
UTHR
0.08%
165.
XCEL ENERGY INC
XEL
0.08%
166.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.07%
167.
ANALOG DEVICES INC
ADI
0.07%
168.
CARPENTER TECHNOLOGY CORP
CRS
0.07%
169.
DOVER CORP
DOV
0.07%
170.
GODADDY INC CLASS A
GDDY
0.07%
171.
INSMED INC
INSM
0.07%
172.
JEFFERIES FINANCIAL GROUP INC
JEF
0.07%
173.
LAS VEGAS SANDS CORP
LVS
0.07%
174.
n/a
FIS
0.07%
175.
NRG ENERGY INC
NRG
0.07%
176.
PG&E CORP
PCG
0.07%
177.
SAIA INC
SAIA
0.07%
178.
SYNOPSYS INC
SNPS
0.07%
179.
ASTERA LABS INC
ALAB
0.06%
180.
BOOKING HOLDINGS INC
BKNG
0.06%
181.
CARVANA CO CLASS A
CVNA
0.06%
182.
CLEVELAND-CLIFFS INC
CLF
0.06%
183.
COPART INC
CPRT
0.06%
184.
FIRSTENERGY CORP
FE
0.06%
185.
FISERV INC
FISV
0.06%
186.
FOX CORP CLASS A
FOXA
0.06%
187.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
188.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.06%
189.
MONGODB INC CLASS A
MDB
0.06%
190.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.06%
191.
ALASKA AIR GROUP INC
ALK
0.05%
192.
BLOCK INC CLASS A
XYZ
0.05%
193.
DATADOG INC CLASS A
DDOG
0.05%
194.
EQUIFAX INC
EFX
0.05%
195.
FORD MOTOR CO
F
0.05%
196.
FORTINET INC
FTNT
0.05%
197.
FRANKLIN TEMPLETON INC
BEN
0.05%
198.
HUNTSMAN CORP
HUN
0.05%
199.
NVENT ELECTRIC PLC
NVT
0.05%
200.
RBC BEARINGS INC
RBC
0.05%
201.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.05%
202.
ROYAL CARIBBEAN GROUP
RCL
0.05%
203.
RUBRIK INC CLASS A SHARES
RBRK
0.05%
204.
TARGA RESOURCES CORP
TRGP
0.05%
205.
TENET HEALTHCARE CORP
THC
0.05%
206.
URBAN OUTFITTERS INC
URBN
0.05%
207.
ALBEMARLE CORP
ALB
0.04%
208.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
209.
AUTODESK INC
ADSK
0.04%
210.
COHERENT CORP
COHR
0.04%
211.
COMMERCIAL METALS CO
CMC
0.04%
212.
CONSOLIDATED EDISON INC
ED
0.04%
213.
CRANE CO
CR
0.04%
214.
DOLLAR GENERAL CORP
DG
0.04%
215.
EQUINIX INC
EQIX
0.04%
216.
GROUP 1 AUTOMOTIVE INC
GPI
0.04%
217.
LEIDOS HOLDINGS INC
LDOS
0.04%
218.
NEUROCRINE BIOSCIENCES INC
NBIX
0.04%
219.
PPL CORP
PPL
0.04%
220.
RALPH LAUREN CORP CLASS A
RL
0.04%
221.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
222.
SPOTIFY TECHNOLOGY SA
SPOT
0.04%
223.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.04%
224.
VIKING HOLDINGS LTD
VIK
0.04%
225.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.03%
226.
BRINKER INTERNATIONAL INC
EAT
0.03%
227.
CIENA CORP
CIEN
0.03%
228.
CLEAN HARBORS INC
CLH
0.03%
229.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.03%
230.
EXXONMOBIL HOLDINGS CORP
XOM
0.03%
231.
HUBBELL INC
HUBB
0.03%
232.
HUBSPOT INC
HUBS
0.03%
233.
INNIO NV
INIO
0.03%
234.
INSTALLED BUILDING PRODUCTS INC
IBP
0.03%
235.
MOLINA HEALTHCARE INC
MOH
0.03%
236.
PACCAR INC
PCAR
0.03%
237.
STRATEGY INC CLASS A
MSTR
0.03%
238.
TARGET CORP
TGT
0.03%
239.
THE AES CORP
AES
0.03%
240.
THE MOSAIC CO
MOS
0.03%
241.
VERISIGN INC
VRSN
0.03%
242.
VIKING THERAPEUTICS INC
VKTX
0.03%
243.
WATSCO INC ORDINARY SHARES
WSO
0.03%
244.
WESCO INTERNATIONAL INC
WCC
0.03%
245.
ALCOA CORP
AA
0.02%
246.
APTARGROUP INC
ATR
0.02%
247.
ATI INC
ATI
0.02%
248.
CVS HEALTH CORP
CVS
0.02%
249.
DEXCOM INC
DXCM
0.02%
250.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
251.
ETSY INC
ETSY
0.02%
252.
GENERAC HOLDINGS INC
GNRC
0.02%
253.
HAMILTON LANE INC CLASS A
HLNE
0.02%
254.
KEYCORP
KEY
0.02%
255.
KKR & CO INC ORDINARY SHARES
KKR
0.02%
256.
LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C
LLYVK
0.02%
257.
MOBILITY GLOBAL INC
MBGL
0.02%
258.
MURPHY USA INC
MUSA
0.02%
259.
n/a
QS
0.02%
260.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
261.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.02%
262.
QORVO INC
QRVO
0.02%
263.
QUANTINUUM INC CLASS A
QNT
0.02%
264.
REDDIT INC CLASS A SHARES
RDDT
0.02%
265.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.02%
266.
ROCKET LAB CORP
RKLB
0.02%
267.
RPM INTERNATIONAL INC
RPM
0.02%
268.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.02%
269.
THE TRADE DESK INC CLASS A
TTD
0.02%
270.
TRADEWEB MARKETS INC
TW
0.02%
271.
VICOR CORP
VICR
0.02%
272.
XPO INC
XPO
0.02%
273.
AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A
AFRM
0.01%
274.
AMKOR TECHNOLOGY INC
AMKR
0.01%
275.
APPLIED DIGITAL CORP
APLD
0.01%
276.
BATH & BODY WORKS INC
BBWI
0.01%
277.
CELANESE CORP CLASS A
CE
0.01%
278.
CHIME FINANCIAL INC ORDINARY SHARES CLASS A
CHYM
0.01%
279.
DECKERS OUTDOOR CORP
DECK
0.01%
280.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
281.
FOX CORP CLASS B
FOX
0.01%
282.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
GEHC
0.01%
283.
GLOBANT SA
GLOB
0.01%
284.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.01%
285.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.01%
286.
LEONARDO DRS INC
DRS
0.01%
287.
LPL FINANCIAL HOLDINGS INC
LPLA
0.01%
288.
MONSTER BEVERAGE CORP
MNST
0.01%
289.
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES
ODFL
0.01%
290.
PINTEREST INC CLASS A
PINS
0.01%
291.
REGAL REXNORD CORP
RRX
0.01%
292.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
293.
SM ENERGY CO
SM
0.01%
294.
SNAP INC CLASS A
SNAP
0.01%
295.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.01%
296.
TRAVEL&LEISURE CO
TNL
0.01%
297.
TTM TECHNOLOGIES INC
TTMI
0.01%
298.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.01%
299.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
300.
XP INC CLASS A
XP
0.01%
301.
AMER SPORTS INC
AS
0.00%
302.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.00%
303.
DOXIMITY INC CLASS A
DOCS
0.00%
304.
DTE ENERGY CO
DTE
0.00%
305.
GAP INC
GAP
0.00%
306.
MICRO E-MINI S&P 500 INDEX FUTURE DEC 26
n/a
0.00%
307.
NEWELL BRANDS INC
NWL
0.00%
308.
OGE ENERGY CORP
OGE
0.00%
309.
PLANET LABS PBC CLASS A
PL
0.00%
310.
SENTINELONE INC CLASS A
S
0.00%
311.
WINGSTOP INC
WING
0.00%
312.
ZSCALER INC
ZS
0.00%