Key stats
Details
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Inception date
Nov 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US09290C6571
CUSIP
09290C657
FIGI
BBG01Y5RQXM4
Identifiers
ISIN US09290C6571
ENHU aims to outperform traditional index-based strategies in the US large-cap universe. Stock selection uses proprietary quantitative models and artificial intelligence to identify potential company mispricings. These models forecast returns by analyzing a wide range of data, overweighting stocks expected to outperform and underweighting those likely to lag, all while controlling risk. While ENHU primarily invests in benchmark securities, it may also include non-index holdings, including IPOs and convertibles. The fund may also invest in derivatives such as options, futures, swaps, and forward contracts to enhance returns, manage exposure, or hedge risks related to currency, interest rates, and market movements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.36%
Electronic Technology28.72%
Technology Services17.35%
Finance14.58%
Retail Trade7.86%
Health Technology7.63%
Producer Manufacturing6.29%
Energy Minerals2.38%
Consumer Non-Durables2.04%
Consumer Durables1.74%
Health Services1.42%
Utilities1.39%
Industrial Services1.35%
Consumer Services1.17%
Transportation1.15%
Process Industries1.11%
Communications0.97%
Non-Energy Minerals0.81%
Distribution Services0.71%
Commercial Services0.69%
Bonds, Cash & Other0.64%
Cash0.64%
Breakdown by region
North America98.37%
Europe1.39%
Asia0.15%
Latin America0.08%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ENHU invests in stocks. The fund's major sectors are Electronic Technology, with 28.72% stocks, and Technology Services, with 17.35% of the basket. The assets are mostly located in the North America region.
ENHU top holdings are Apple Inc. and NVIDIA Corporation, occupying 7.31% and 6.79% of the portfolio correspondingly.
ENHU last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 22.75% decrease.
ENHU assets under management is 13.06 M USD. It's fallen 2.41% over the last month.
ENHU fund flows account for 4.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ENHU pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Jun 18, 2026) amounted to 0.04 USD. The dividends are paid quarterly.
ENHU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 4, 2025, and its management style is Active.
ENHU expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
ENHU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENHU invests in stocks.
ENHU price has risen by 0.54% over the last month, and its yearly performance shows a 11.87% increase. See more dynamics on ENHU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 3.98% increase in three-month performance and has increased by 10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 3.98% increase in three-month performance and has increased by 10.19% in a year.
ENHU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.