iShares Enhanced Large Cap Core Active ETF
Data updated: 2026-09-25
C000265272 — iShares Enhanced Large Cap Core Active ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000265272 Fund Overview
iShares Enhanced Large Cap Core Active ETF is a US ETF 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 ETF
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.38M
- SEC CIK: 0001761055
- SEC series ID: S000096437
- Share class ID: C000265272
C000265272 Investment Objective and Strategy
iShares Enhanced Large Cap Core Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares Enhanced Large Cap Core Active ETF (the Fund) seeks to outperform the Russell 1000 Index (the Russell 1000 Index).
Principal investment strategy
The Fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The Fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. These forecast models are designed to identify aspects of mispricing across stocks which the Fund can seek to capture by over- and under-weighting particular stocks, while seeking to control incremental risk. While the Fund primarily invests in securities included in the Russell 1000 Index, the Fund may also hold securities that are not included in the Russell 1000 Index. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
For purposes of the Funds 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000 Index. The Fund primarily intends to invest in equity securities, which include common stock and preferred stock or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Index. The Russell 1000 Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. From time to time, the Fund may invest in shares of companies through new issues or initial public offerings (IPOs). The Fund may also purchase convertible securities. The Fund may use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets.
In order to manage cash flows into or out of the Fund effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a currency or an index, including but not limited to the Russell 1000 Index. The use of options, futures, swaps and forward contracts can be effective in protecting or enhancing the value of the Funds assets. The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended.
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 | 6.94% |
| Apple Inc | 6.73% |
| Microsoft Corp | 5.50% |
| Amazon.com Inc | 4.29% |
| Alphabet Inc | 3.24% |
| Alphabet Inc | 2.73% |
| Broadcom Inc | 2.72% |
| Meta Platforms Inc | 1.91% |
| Micron Technology Inc | 1.47% |
| Eli Lilly & Co | 1.44% |
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 | 99.3% |
| Cash & Equivalents | 0.9% |
C000265272 Performance
Total returns for C000265272 (as of 2026-10-01), 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%
- Portfolio turnover: 0%
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.