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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$28.6221
Quote unavailable
$28.6221
Latest quoteQuote unavailable
$28.64
+$0.0659 · +0.23%
Regular session · ET · Market data may be delayed.
The iShares Enhanced Large Cap Core Active ETF endeavors to generate returns that exceed those of the Russell 1000 Index.
Fund assets
10.87M USD
Expense ratio
0.22%
NAV
$28.62
Average volume
388
Volume
23
Price change
1 day
-1.30%
1 month
+3.97%
3 months
+3.63%
Year to date
+13.44%
1 year
+14.72%
3 years
+14.72%
5 years
+14.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.043
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.053
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 19, 2025
$0.0423
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
