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iShares Enhanced Large Cap Core Active ETF ENHU

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27.41 USD +0.02 (+0.08%)

At closeNov 6, 2026, 4:00 PM EST

29.00 +1.59 +5.80%

After hours · Nov 6, 4:00 PM ET

27.41 Day range 27.58

23.45 52-week range 29.12

YTD: +8.60%
1 year: +11.16%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.22%
Assets under management: $9.32M
NAV: 27.41
Holdings: 350
Inception: 2025-11-04
Top 10 weight: 36.74%

AAPL APPLE 7.59%
NVDA NVIDIA 6.56%
MSFT MICROSOFT 6.39%
AMZN AMAZON.COM INC 4.16%
BLK CSH FND TREASURY SL AGENCY 2.47%
META META PLATFORMS CLASS A 2.13%
AVGO BROADCOM INC 2.09%
GOOGL ALPHABET CLASS A 2.02%
LLY ELI LILLY 1.73%
GOOG ALPHABET CLASS C 1.60%
V VISA CLASS A 1.54%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.46%
COST COSTCO WHOLESALE CORP 1.32%
MU MICRON TECHNOLOGY 1.25%
TSLA TESLA INC 1.18%
WMT WALMART 1.17%
JPM JPMORGAN CHASE & CO 1.16%
AMD ADVANCED MICRO DEVICES 1.07%
MA MASTERCARD CLASS A 0.95%
ABBV ABBVIE 0.90%
BMY BRISTOL MYERS SQUIBB 0.90%
JNJ JOHNSON & JOHNSON 0.76%
TJX TJX 0.74%
CVX CHEVRON 0.70%
EOG EOG RESOURCES 0.67%

Information Technology 35.40%
Financials 13.02%
Health Care 10.66%
Industrials 10.04%
Consumer Discretionary 9.07%
Communication 7.46%
Consumer Staples 4.47%
Energy 3.68%
Cash and/or Derivatives 2.06%
Materials 1.59%
Real Estate 1.36%
Utilities 1.18%

United States 99.05%
Switzerland 0.53%
Ireland 0.15%
Mexico 0.13%
Brazil 0.07%
United Kingdom 0.04%
Germany 0.03%
Finland 0.01%

Updated 2026-11-08