iShares Enhanced Large Cap Core Active ETF (ENHU)

Assets	$10.91M
Expense Ratio	0.22%
PE Ratio	24.28
Shares Out	380,000
Dividend (ttm)	$0.21
Dividend Yield	0.74%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	17.99%

Volume	200
Open	28.73
Previous Close	28.51
Day's Range	28.72 - 28.73
52-Week Low	23.45
52-Week High	29.07
Beta	n/a
Holdings	354
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

38.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.85%
Apple Inc.	AAPL	7.06%
Microsoft Corporation	MSFT	5.95%
Amazon.com, Inc.	AMZN	3.85%
Alphabet Inc.	GOOGL	3.03%
Alphabet Inc.	GOOG	2.53%
Meta Platforms, Inc.	META	2.43%
Broadcom Inc.	AVGO	2.41%
Micron Technology, Inc.	MU	1.86%
Advanced Micro Devices, Inc.	AMD	1.43%

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 5, 2026

Data Sources Report a data error