iShares Enhanced Large Cap Core Active ETF (ENHU)

Assets	$9.31M
Expense Ratio	0.22%
PE Ratio	26.87
Shares Out	340,000
Dividend (ttm)	$0.10
Dividend Yield	0.35%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	9.34%

Volume	1
Open	27.36
Previous Close	27.38
Day's Range	27.36 - 27.36
52-Week Low	23.45
52-Week High	27.71
Beta	n/a
Holdings	296
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

39.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.46%
Apple Inc.	AAPL	6.61%
Microsoft Corporation	MSFT	4.87%
Amazon.com, Inc.	AMZN	4.24%
Alphabet Inc.	GOOGL	3.62%
Broadcom Inc.	AVGO	3.09%
Alphabet Inc.	GOOG	2.72%
Meta Platforms, Inc.	META	2.23%
Micron Technology, Inc.	MU	1.82%
Tesla, Inc.	TSLA	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.05287	Mar 20, 2026
Dec 16, 2025	$0.0423	Dec 19, 2025