iShares Enhanced Large Cap Core Active ETF (ENHU)

Assets	$8.48M
Expense Ratio	0.22%
PE Ratio	27.04
Shares Out	340,000
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	4.54%

Volume	4,673
Open	25.14
Previous Close	24.94
Day's Range	25.13 - 25.19
52-Week Low	24.03
52-Week High	25.42
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

38.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.90%
Apple Inc.	AAPL	6.78%
Microsoft Corporation	MSFT	6.37%
Amazon.com, Inc.	AMZN	3.95%
Alphabet, Inc.	GOOGL	3.01%
Meta Platforms, Inc.	META	2.63%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.30%
Tesla, Inc.	TSLA	1.99%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.55%

Dividends

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