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iShares Enhanced Emerging Markets Active ETF ENHE

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Price alert · ENHE

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21.74 USD -0.23 (-1.03%)

Nov 10, 2026, 2:08 PM EST

21.96 Day range 21.96
20.89 52-week range 24.17
YTD
-10.07%
1 year
-10.07%

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
385
Inception
2026-09-29
Top 10 weight
43.20%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.43%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 6.90%
  3. USD CASH 6.76%
  4. 000660.KS SK HYNIX 4.44%
  5. 0700.HK TENCENT HOLDINGS 3.22%
  6. 9988.HK ALIBABA GROUP HOLDING 2.10%
  7. INR CASH 1.19%
  8. 2454.TW MEDIATEK 1.11%
  9. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.10%
  10. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.95%
  11. 2317.TW HON HAI PRECISION INDUSTRY 0.88%
  12. 1120.SR AL RAJHI BANK 0.85%
  13. PETR4.SA PETROLEO BRASILEIRO PREF SA 0.79%
  14. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.75%
  15. CASH COLLATERAL BPSFT USD 0.70%
  16. 2308.TW DELTA ELECTRONICS 0.69%
  17. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.66%
  18. TWD CASH 0.65%
  19. ANG.JO ANGLOGOLD ASHANTI PLC 0.60%
  20. 3690.HK MEITUAN 0.58%
  21. ICICIBANK.NS ICICI BANK 0.49%
  22. 3988.HK BANK OF CHINA LTD H 0.49%
  23. 3968.HK CHINA MERCHANTS BANK H 0.48%
  24. 3037.TW UNIMICRON TECHNOLOGY 0.48%
  25. HDFCBANK.NS HDFC BANK 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 2026-11-09