iShares Enhanced Large Cap Core Active ETF

iShares Enhanced Large Cap Core Active ETF

About

iShares Enhanced Large Cap Core Active ETF (US09290C6571) is a US-listed equity ETF tracking the Russell 1000 Index. With a expense ratio of 0.22%, it is moderately priced, paying distributions. The fund holds 297 positions across 1 region with 13M in assets, with heavy concentration — 99% in United States, 37% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 9.9 · TD Consistency: — · Expense Ratio: 5.1
Liquidity (25%) 3.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ENHU
ISIN
Fund Size $13.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2025
Base Currency USD
Index Russell 1000 Index
Asset Class Equities
Category US Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.22%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD +11.30%
Since Inception

Holdings

This fund invests into 297 individual investments.
#1
NVIDIA Corp
7.52%
#2
Apple Inc
6.57%
#3
Microsoft Corp
4.49%
#4
Amazon.com Inc
3.86%
#5
Alphabet Inc
3.69%
#6
Alphabet Inc
2.89%
#7
Broadcom Inc
2.88%
#8
Micron Technology Inc
2.64%
#9
Meta Platforms Inc
2.07%
#10
Lam Research Corp
1.88%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 751.77%
2 Apple Inc AAPL 657.24%
3 Microsoft Corp MSFT 448.98%
4 Amazon.com Inc AMZN 385.61%
5 Alphabet Inc GOOGL 368.99%
6 Alphabet Inc GOOG 289.35%
7 Broadcom Inc AVGO 287.65%
8 Micron Technology Inc MU 264.32%
9 Meta Platforms Inc META 206.99%
10 Lam Research Corp LRCX 188.34%
11 Tesla Inc TSLA 150.80%
12 Eli Lilly & Co LLY 137.88%
13 Costco Wholesale Corp COST 136.48%
14 Walmart Inc WMT 130.27%
15 Advanced Micro Devices Inc AMD 125.26%
16 Berkshire Hathaway Inc BRKB 122.87%
17 Visa Inc V 117.35%
18 Bristol-Myers Squibb Co BMY 113.28%
19 JPMorgan Chase & Co JPM 110.79%
20 Honeywell International Inc HON 106.76%
21 Intel Corp INTC 93.70%
22 TJX Cos Inc/The TJX 88.11%
23 Amphenol Corp APH 82.32%
24 Western Digital Corp WDC 80.28%
25 Philip Morris International Inc PM 73.57%
26 Bank of America Corp BAC 73.56%
27 Mastercard Inc MA 70.26%
28 Marvell Technology Inc MRVL 66.83%
29 AbbVie Inc ABBV 65.99%
30 Charles Schwab Corp/The SCHW 65.77%
31 Johnson & Johnson JNJ 61.43%
32 EOG Resources Inc EOG 58.26%
33 Texas Instruments Inc TXN 57.89%
34 General Electric Co GE 57.71%
35 SPACE EXPLORATION TECHNOLOGIES COR SPCX 56.67%
36 Chevron Corp CVX 56.04%
37 Corteva Inc CTVA 53.55%
38 Caterpillar Inc CAT 53.03%
39 Illinois Tool Works Inc ITW 52.09%
40 US Bancorp USB 51.08%
41 UnitedHealth Group Inc UNH 50.32%
42 Coca-Cola Co/The KO 49.82%
43 Stryker Corp SYK 49.67%
44 Marsh & McLennan Cos Inc MRSH 46.59%
45 RTX Corp RTX 46.59%
46 KLA Corp KLAC 46.54%
47 Arista Networks Inc ANET 45.63%
48 Altria Group Inc MO 44.62%
49 Intercontinental Exchange Inc ICE 43.21%
50 3M Co MMM 43.19%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3726.00%
Financials 1210.00%
Communication Services 1025.00%
Industrials 994.00%
Consumer Discretionary 976.00%
Health Care 854.00%
Consumer Staples 484.00%
Energy 266.00%
Materials 149.00%
Real Estate 126.00%
Utilities 96.00%
Unknown 94.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9905.00%
UNKNOWN 95.00%
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