ENHUiShares Enhanced Large Cap Core Active ETF
Seeks to outperform the Russell 1000 Index.
By iShares · Launched 2025
Annual Cost
0.22%
#1,015 of 5,861 · low cost
Fund Size
$13M
#4,736 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
9 months
#4,835 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,378+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.8% of fund✓ well diversified
NVIDIA Corp
7.4%
Apple Inc
6.3%
Microsoft Corp
5.0%
Amazon.com Inc
4.4%
Alphabet Inc
3.6%
Broadcom Inc
3.1%
Alphabet Inc
2.7%
Meta Platforms Inc
2.3%
Walmart Inc
1.5%
Costco Wholesale Corp
1.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
37.6%
Financial Services
12.1%
Industrials
10.5%
Communication
10.0%
Consumer Cyclical
9.7%
Healthcare
9.2%
Consumer Defensive
4.8%
Energy
2.7%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to outperform the Russell 1000 Index.
- Strategy
- Actively managed fund investing primarily in large cap equity securities, aiming to outperform the Russell 1000 Index while maintaining a low tracking error. Utilizes proprietary return forecast models to identify mispricing opportunities and may invest in derivatives for exposure and risk management.
- Inception date
- November 4, 2025
- Fund family
- iShares
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Data updated on 2026-08-04