iShares Enhanced Emerging Markets Active ETF (ENHE)

Assets	$10.06M
Expense Ratio	0.35%
PE Ratio	12.44
Forward PE	8.78
Shares Out	440,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	22.95
Previous Close	23.01
Day's Range	22.28 - 23.01
52-Week Low	22.67
52-Week High	24.90
Beta	n/a
Holdings	409
Inception Date	Sep 29, 2026

About ENHE

Fund Home Page

The iShares Enhanced Emerging Markets Active ETF (ENHE) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed fund with primary exposure to the securities of the MSCI Emerging Markets Index, while also being able to hold non-index constituents. It aims to outperform the index using a model-based optimization process. ENHE was launched on Sep 29, 2026 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: Nasdaq
• Ticker Symbol: ENHE
• ETF Provider: BlackRock

Top 10 Holdings

45.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.22%
USD CASH	USD	8.02%
Samsung Electronics Co., Ltd.	005930	7.27%
SK hynix Inc.	000660	4.57%
Tencent Holdings Limited	0700	2.77%
Alibaba Group Holding Limited	9988	1.95%
MediaTek Inc.	2454	1.27%
Hon Hai Precision Industry Co., Ltd.	2317	1.11%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.04%
Delta Electronics, Inc.	2308	0.98%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

Data Sources Report a data error