iShares Enhanced Large Cap Core Active ETF (ENHU)

Assets	$8.76M
Expense Ratio	0.22%
PE Ratio	26.74
Shares Out	340,000
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	4.38%

Volume	177
Open	25.81
Previous Close	25.62
Day's Range	25.80 - 25.81
52-Week Low	24.03
52-Week High	25.81
Beta	n/a
Holdings	298
Inception Date	Nov 4, 2025

About ENHU

Fund Home Page

The iShares Enhanced Large Cap Core Active ETF (ENHU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that uses quantitative AI and machine learning to invest in US large-cap stocks. The fund seeks to outperform the Russell 1000 Index while holding its securities. ENHU was launched on Nov 4, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ENHU
• ETF Provider: BlackRock

Top 10 Holdings

37.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.42%
Apple Inc.	AAPL	6.23%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.30%
Meta Platforms, Inc.	META	2.80%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOG	2.51%
Tesla, Inc.	TSLA	1.76%
Costco Wholesale Corporation	COST	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0423	Dec 19, 2025