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iShares Enhanced Large Ca... (ENHU)
NasdaqGM: ENHU
· Echtzeitkurs · USD
29.00
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares Enhanced Large Cap Core Active ETF (ENHU) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 20.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.38 Mio |
| NAV | 28.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 4, 2025 |
| Brief | 37.18 |
| Volumen | 9 |
| Ø Vol. (20D) | 317 |
| Eröffnung | 28.71 |
| Vortagesschluss | 29.00 |
| Tagesspanne | 29.00 - 29.00 |
| 52-Wk Range | 23.45 - 29.07 |
| Positionen | k.A. |
| Kostenquote | 0.22% |
Über ENHU
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ENHU
Auflagedatum Nov 4, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.84% |
| Financial Services | 13.04% |
| Industrials | 10.86% |
| Consumer Cyclical | 9.68% |
| Communication Services | 9.58% |
Top 10 Positionen 36.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.94% |
| Apple Inc | AAPL | 6.73% |
| Microsoft Corp | MSFT | 5.50% |
| Amazon.com Inc | AMZN | 4.29% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Alphabet Inc Class C | GOOG | 2.73% |
| Broadcom Inc | AVGO | 2.72% |
| Meta Platforms Inc C... | META | 1.91% |
| Micron Technology In... | MU | 1.47% |
| Eli Lilly And Co | LLY | 1.44% |
Dividenden Dividendenrendite 0.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0430 | k.A. |
| Mar 17, 2026 | $0.0530 | k.A. |
| Dec 16, 2025 | $0.0420 | k.A. |