ENHU ETF — iShares Enhanced Large Cap Core Active ETF

iShares Enhanced Large Cap Core Active ETF (ENHU)

Updated October 16, 2026.

ENHU is an ETF. its distribution rate is 1.05%, its trailing-12-month yield is 0.75%, its expense ratio is 0.22%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 15.0% over the past 0.9 years, 1.1 points ahead of SPY at 13.9%.

iShares Enhanced Large Cap Core Active ETF is an actively managed fund that invests in large-cap equities, primarily from the Russell 1000 Index, while using quantitative return forecast models to seek outperformance with low tracking error to its benchmark. The fund distributes quarterly and carries a modest current distribution rate with a low expense ratio of 0.22%. It appeals to equity income investors seeking active management within a large-cap core strategy.

ENHU performance versus SPY

Price and return data through 2026-10-16.

Total return is 15.0% over the past 0.9 years, 1.1 points ahead of SPY at 13.9%. Its deepest 1-year drawdown was 9.0%.

ENHU key facts

Distribution Safety Score™

50 · Unproven

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

11/04/2025

Expense ratio

0.22%

Distribution rate

1.05%

Distribution frequency

Quarterly

Trailing yield

0.75%

Last close

$28.47 (as of 2026-10-16)

AUM

$11,029,947

Average volume

378.0

Dividend

$0.075

Ex-dividend date

09/15/2026

Payment date

09/18/2026

Beta

1.0116

How Dividend Vision calculates yield and returns

Distribution rate (1.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ENHU risks and drawbacks

ENHU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 9.0%.

Who may consider ENHU — and who may not

It is a weaker fit for investors who need monthly cash flow (ENHU pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on ENHU

• All tickers starting with E

Tagged: Large Cap, Active.

Frequently asked questions

More securities from iShares.