Key Highlights

  • NAV fell 0.25% to USD 28.70 on 29 October 2026.
  • Net Assets totalled USD 9,756,483, with 340,000 shares outstanding.
  • The fund follows an active Investment approach.
  • The SEC Yield was 0.85% as of 30 September 2026.

iShares Enhanced Large Cap Core Active ETF (NASDAQ:ENHU) provides exposure to United States equities selected through systematic models, artificial intelligence and extensive datasets. On 29 October 2026, its net asset value fell by USD 0.07, or 0.25%, to USD 28.70. Net assets amounted to USD 9,756,483 on the same date, with 340,000 shares outstanding.

Systematic Research Directs Active Selection

The strategy applies artificial intelligence and extensive datasets to United States Equity selection. Its stated objective is to seek outperformance through a systematic process, while maintaining an active investment style. The Russell 1000 index provides the benchmark framework. That benchmark reference does not turn the strategy into a requirement to reproduce every index constituent or weight. The comparison benchmark is the Russell 1000 Index.

Portfolio Size and Listed Price

ENHU closed at USD 28.76 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses active portfolio management. Its portfolio contained 350 holdings as of 28 October 2026. The fund commenced on 4 November 2025. The NAV figure and outstanding share count both relate to the same reporting date.

Income and Distribution Structure

The distribution schedule is quarterly. The 30 day SEC yield stood at 0.85% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.22%. A distribution of USD 0.074631 per share had an ex date and Record Date of 15 September 2026 and was payable on 18 September 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

ENHU combines its stated active mandate with quarterly distributions and an expense ratio of 0.22%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure. The closing price relates to exchange trading. All quoted monetary figures are in United States dollars.