Skip to content
Beacon

ENHUiShares Enhanced Large Cap Core Active ETF

Grow my money#2135 of 2944 for Grow my money

The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.

iShares · Since 2025 (6 months)

Annual Cost

0.22%

#941 out of 5,332 ETFs

Fund Size

$8M

#4602 out of 5,332 ETFs

Dividend Yield

—

Track Record

6 months

#4940 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
large

Asset allocation

Stocks
98.8%
Cash
1.2%

Sector breakdown

Technology
33.0%
Financial Services
13.3%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
10.0%
Communication
9.9%
Consumer Defensive
5.7%
Energy
3.5%
Other
4.1%

Top holdings

NVIDIA CorpNVDA7.2%
Apple IncAAPL6.5%
Microsoft CorpMSFT5.1%
Amazon.com IncAMZN3.8%
Alphabet Inc Class AGOOGL3.0%
Broadcom IncAVGO2.5%
Meta Platforms Inc Class AMETA2.4%
Alphabet Inc Class CGOOG2.3%
Costco Wholesale CorpCOST1.7%
Tesla IncTSLA1.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

ENHI

Ishares Enhanced International Active ETF

TER 0.27%3Y N/A
Grow my money

BLCR

iShares Large Cap Core Active ETF

TER 0.36%3Y N/A
Grow my money

BLCV

iShares Large Cap Value Active ETF

TER 0.46%3Y N/A
Grow my money

Data updated on 2026-05-05