iShares Enhanced Large Cap Core Active ETF
Data updated: 2026-07-14
C000265272 — iShares Enhanced Large Cap Core Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $9.07M AUM · 0.22% expense ratio. From SEC regulatory filings.
C000265272 Fund Overview
iShares Enhanced Large Cap Core Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $9.07M
- SEC CIK: 0001761055
- SEC series ID: S000096437
- Share class ID: C000265272
C000265272 Holdings
Top 10 holdings of iShares Enhanced Large Cap Core Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.44% |
| Apple Inc | 6.26% |
| Microsoft Corp | 5.05% |
| Amazon.com Inc | 4.37% |
| Alphabet Inc | 3.61% |
| Broadcom Inc | 3.05% |
| Alphabet Inc | 2.72% |
| Meta Platforms Inc | 2.29% |
| Walmart Inc | 1.53% |
| Costco Wholesale Corp | 1.52% |
C000265272 Portfolio Allocation
Asset-class allocation of iShares Enhanced Large Cap Core Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.1% |
C000265272 Performance
Total returns for C000265272 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
C000265272 Costs and Fees
C000265272 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000265272 Cashflows
Over the 12 months to 2026-04, iShares Enhanced Large Cap Core Active ETF had net inflows of $8.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $508.06K |
| 2025-11 | $7.94M |
C000265272 Debt Constituents
No individual debt constituents are reported in iShares Enhanced Large Cap Core Active ETF's latest SEC N-PORT filing.
C000265272 Prospectus and SEC Filings
Official iShares Enhanced Large Cap Core Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.