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iShares Enhanced Emerging Markets Active ETF ENHE

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21.31 USD -1.64 (-7.13%)

At closeNov 6, 2026, 4:00 PM EST

21.31 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.31 Day range 21.31
20.89 52-week range 24.17
YTD
-11.81%
1 year
-11.81%

iShares Enhanced Emerging Markets Equity Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.36%
Assets under management
$9.37M
NAV
21.30
Holdings
386
Inception
2026-09-29
Top 10 weight
45.67%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.62%
  2. USD CASH 8.63%
  3. 005930.KS SAMSUNG ELECTRONICS LTD 7.24%
  4. 000660.KS SK HYNIX 4.87%
  5. 0700.HK TENCENT HOLDINGS 3.21%
  6. 9988.HK ALIBABA GROUP HOLDING 2.12%
  7. 2454.TW MEDIATEK 1.10%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.06%
  9. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.92%
  10. 2317.TW HON HAI PRECISION INDUSTRY 0.89%
  11. 1120.SR AL RAJHI BANK 0.82%
  12. PETR4.SA PETROLEO BRASILEIRO PREF SA 0.78%
  13. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.72%
  14. 2308.TW DELTA ELECTRONICS 0.72%
  15. CASH COLLATERAL BPSFT USD 0.67%
  16. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.64%
  17. 3690.HK MEITUAN 0.57%
  18. ANG.JO ANGLOGOLD ASHANTI PLC 0.55%
  19. 3037.TW UNIMICRON TECHNOLOGY 0.51%
  20. 402340.KS SK SQUARE 0.50%
  21. 3968.HK CHINA MERCHANTS BANK H 0.47%
  22. 3988.HK BANK OF CHINA LTD H 0.47%
  23. ICICIBANK.NS ICICI BANK 0.45%
  24. ETE.AT NATIONAL BANK OF GREECE 0.44%
  25. 2345.TW ACCTON TECHNOLOGY 0.44%

Sector weights

  • Information Technology 42.23%
  • Financials 17.00%
  • Cash and/or Derivatives 9.21%
  • Consumer Discretionary 6.46%
  • Industrials 5.80%
  • Materials 5.28%
  • Communication 4.91%
  • Energy 3.08%
  • Health Care 2.36%
  • Consumer Staples 2.11%
  • Utilities 0.98%
  • Real Estate 0.57%

Country weights

  • Taiwan 27.95%
  • South Korea 19.34%
  • China 18.53%
  • Other 15.21%
  • India 5.54%
  • Brazil 3.64%
  • South Africa 2.90%
  • Saudi Arabia 2.67%
  • Mexico 1.79%
  • United Arab Emirates 1.26%
  • Poland 1.17%

Updated 2026-11-07