iShares Enhanced Large Cap Core Active ETF (ENHU)

Assets	$9.00M
Expense Ratio	0.22%
PE Ratio	26.40
Shares Out	340,000
Dividend (ttm)	$0.10
Dividend Yield	0.36%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	9.55%

Volume	732
Open	26.37
Previous Close	26.49
Day's Range	26.34 - 26.38
52-Week Low	23.45
52-Week High	26.49
Beta	n/a
Holdings	295
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

37.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	6.39%
Microsoft Corporation	MSFT	5.22%
Amazon.com, Inc.	AMZN	4.27%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	3.11%
Meta Platforms, Inc.	META	2.51%
Alphabet Inc.	GOOG	2.44%
Walmart Inc.	WMT	1.56%
Costco Wholesale Corporation	COST	1.54%

Dividend History

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