iShares Enhanced Large Cap Core Active ETF (ENHU)

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The chart shows the growth of an initial investment of $10,000 in iShares Enhanced Large Cap Core Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 5, 2025, ENHU's average daily return is -0.03%, while the average monthly return is -0.57%.

Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +1.5%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ENHU closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Jan 20, 2026 at -2.1%.

iShares Enhanced Large Cap Core Active ETF has an annualized alpha of 2.80%, beta of 1.01, and R² of 0.99 versus S&P 500 Index. Calculated based on daily prices since November 06, 2025.

• This ETF captured 120.60% of S&P 500 Index gains but only 90.78% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 2.80% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.01 and R² of 0.99, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ENHU has an expense ratio of 0.22%, which is considered low.

The table below present risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) and compare them to a chosen benchmark (S&P 500 Index).

iShares Enhanced Large Cap Core Active ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

The table displays the monthly dividend distributions for iShares Enhanced Large Cap Core Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Enhanced Large Cap Core Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Enhanced Large Cap Core Active ETF was 8.98%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current iShares Enhanced Large Cap Core Active ETF drawdown is 6.35%.

The chart below shows the rolling one-month volatility.