iShares Enhanced Large Cap Core Active ETF (ENHU)

Assets	$9.70M
Expense Ratio	0.22%
PE Ratio	22.93
Forward PE	18.67
Shares Out	340,000
Dividend	$0.21 (0.76%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	17.01%

Volume	22
Open	28.18
Previous Close	28.69
Day's Range	28.18 - 28.18
52-Week Low	23.45
52-Week High	29.12
Beta	n/a
Holdings	352
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 stocks. 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

36.96% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.38%
NVIDIA Corporation	NVDA	7.17%
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	3.74%
Alphabet Inc.	GOOGL	2.50%
Broadcom Inc.	AVGO	2.34%
Meta Platforms, Inc.	META	2.33%
Alphabet Inc.	GOOG	2.10%
Eli Lilly and Company	LLY	1.68%
Micron Technology, Inc.	MU	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.07463	Sep 18, 2026
Jun 15, 2026	$0.04307	Jun 18, 2026
Mar 17, 2026	$0.05287	Mar 20, 2026
Dec 16, 2025	$0.0423	Dec 19, 2025

Performance

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 30, 2026

Data Sources Report a data error