iShares Enhanced Emerging Markets Active ETF ENHE

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22.05 USD -0.90 (-3.92%)

At closeNov 3, 2026, 4:00 PM EST

22.01 -0.04 -0.16%

After hours · Nov 3, 4:00 PM ET

22.05 Day range 22.05
22.01 52-week range 24.17
YTD
-8.77%
1 year
-8.77%

iShares Enhanced Emerging Markets Equity Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.36%
Assets under management
$9.68M
NAV
22.00
Holdings
392
Inception
2026-09-29
Top 10 weight
46.57%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.34%
  2. USD CASH 8.18%
  3. 005930.KS SAMSUNG ELECTRONICS LTD 7.86%
  4. 000660.KS SK HYNIX 5.39%
  5. 0700.HK TENCENT HOLDINGS 2.65%
  6. 9988.HK ALIBABA GROUP HOLDING 1.85%
  7. 2454.TW MEDIATEK 1.23%
  8. 2317.TW HON HAI PRECISION INDUSTRY 1.15%
  9. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.02%
  10. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.91%
  11. PETR4.SA PETROLEO BRASILEIRO PREF SA 0.89%
  12. 2308.TW DELTA ELECTRONICS 0.84%
  13. 1120.SR AL RAJHI BANK 0.78%
  14. GFNORTEO.MX GPO FINANCE BANORTE 0.68%
  15. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.62%
  16. CASH COLLATERAL BPSFT USD 0.62%
  17. 3037.TW UNIMICRON TECHNOLOGY 0.62%
  18. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.56%
  19. 2360.TW CHROMA ATE 0.55%
  20. 402340.KS SK SQUARE 0.55%
  21. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.52%
  22. 2345.TW ACCTON TECHNOLOGY 0.51%
  23. 3690.HK MEITUAN 0.49%
  24. SBK.JO STANDARD BANK GROUP 0.47%
  25. CPI.JO CAPITEC SHS 0.47%

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 29.41%
  • South Korea 19.99%
  • China 17.52%
  • Other 14.62%
  • India 5.19%
  • Brazil 3.69%
  • South Africa 2.87%
  • Saudi Arabia 2.58%
  • Mexico 1.75%
  • United Arab Emirates 1.20%
  • Poland 1.18%

Updated 2026-11-03