iShares Enhanced Large Cap Core Active ETF ENHU
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.73%
- Asset class
- Not classified
iShares Enhanced Large Cap Core Active ETF (ENHU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its last price was US$29.04 on 19 Oct 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.73%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.2130
- 12-month yield
- 0.73%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2130) ÷ latest price ($29.04) × 100 = 0.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.0750 |
| 15 Jun 2026 | $0.0430 |
| 17 Mar 2026 | $0.0530 |
| 16 Dec 2025 | $0.0420 |