iShares Enhanced Large Cap Core Active ETF (ENHU)

Assets	$8.70M
Expense Ratio	0.22%
PE Ratio	26.88
Shares Out	340,000
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	4.45%

Volume	122
Open	25.65
Previous Close	25.57
Day's Range	25.65 - 25.72
52-Week Low	24.03
52-Week High	25.72
Beta	n/a
Holdings	299
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

37.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.20%
Apple Inc.	AAPL	6.23%
Microsoft Corporation	MSFT	6.17%
Amazon.com, Inc.	AMZN	4.24%
Alphabet, Inc.	GOOGL	3.18%
Broadcom Inc.	AVGO	2.54%
Meta Platforms, Inc.	META	2.53%
Alphabet Inc.	GOOG	2.42%
Tesla, Inc.	TSLA	1.79%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.50%

Dividends

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