C000265272 Performance — iShares Enhanced Large Cap Core Active ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $12.3M, and assets reached $13.38M.
C000265272 Growth of $100
What $100 invested in iShares Enhanced Large Cap Core Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000265272 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $113 | $109 |
C000265272 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.94% |
C000265272 Annual Returns
Calendar-year total returns of iShares Enhanced Large Cap Core Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.94% |
| 2025 (Nov–Dec) | +1.70% |
C000265272 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.7% | −4.9% | +10.5% | +5.0% | −0.3% | 0.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +1.5% | +0.2% |
C000265272 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +10.46% (Apr 2026)
- Worst month: −4.91% (Mar 2026)
C000265272 Fund Flows
Monthly money in and out of iShares Enhanced Large Cap Core Active ETF, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $12.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $3.9M | $0 | $3.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $508K | $0 | $508K |
| Nov 2025 | $7.9M | $0 | $7.9M |
C000265272 Assets Under Management
Net assets of iShares Enhanced Large Cap Core Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.38M |
| 2026-04-30 | $9.07M |
| 2026-01-31 | $8.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.