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iShares Enhanced Emerging Markets Active ETF ENHE

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20.89 USD -2.06 (-8.97%)

At closeNov 5, 2026, 4:00 PM EST

20.89 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

20.89 Day range 20.89
20.89 52-week range 24.17
YTD
-13.56%
1 year
-13.56%

iShares Enhanced Emerging Markets Equity Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.36%
Assets under management
$9.78M
NAV
22.22
Holdings
392
Inception
2026-09-29
Top 10 weight
46.03%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.61%
  2. USD CASH 8.43%
  3. 005930.KS SAMSUNG ELECTRONICS LTD 7.65%
  4. 000660.KS SK HYNIX 5.33%
  5. 0700.HK TENCENT HOLDINGS 2.80%
  6. 9988.HK ALIBABA GROUP HOLDING 1.93%
  7. 2454.TW MEDIATEK 1.17%
  8. 2317.TW HON HAI PRECISION INDUSTRY 1.13%
  9. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.02%
  10. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.96%
  11. 1120.SR AL RAJHI BANK 0.81%
  12. PETR4.SA PETROLEO BRASILEIRO PREF SA 0.79%
  13. 2308.TW DELTA ELECTRONICS 0.77%
  14. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.71%
  15. GFNORTEO.MX GPO FINANCE BANORTE 0.68%
  16. CASH COLLATERAL BPSFT USD 0.65%
  17. 3037.TW UNIMICRON TECHNOLOGY 0.56%
  18. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.56%
  19. 402340.KS SK SQUARE 0.55%
  20. 3690.HK MEITUAN 0.52%
  21. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.49%
  22. SBK.JO STANDARD BANK GROUP 0.49%
  23. CPI.JO CAPITEC SHS 0.48%
  24. QNBK.QA QATAR NATIONAL BANK 0.48%
  25. 2345.TW ACCTON TECHNOLOGY 0.46%

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 2026-11-05