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iShares Enhanced Large Ca... (ENHU)
NasdaqGM: ENHU
· Prix en temps réel · USD
28.62
-0.38 (-1.31%)
À la clôture : Aug 21, 2026, 8:00 PM
28.62
-1.30%
Après-Bourse: 4:04 PM
iShares Enhanced Large Cap Core Active ETF (ENHU) : cours, positions et analyse de l'ETF
-1.31% (1D)
Aucune donnée disponible
| Bid | 20.79 |
| Capitalisation boursière | n/a |
| AUM | 13.38M |
| NAV | 28.62 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.62 |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2025 |
| Ask | 37.18 |
| Volume | 23 |
| Moy. Volume (20D) | 314 |
| Ouverture | 28.62 |
| Clôture précédente | 29.00 |
| Fourchette du jour | 28.62 - 28.62 |
| Intervalle de 52 semaines | 23.45 - 29.07 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ENHU
Date de création Nov 4, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.84% |
| Financial Services | 13.04% |
| Industrials | 10.86% |
| Consumer Cyclical | 9.68% |
| Communication Services | 9.58% |
10 principaux titres 36.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.0430 | n / A |
| Mar 17, 2026 | $0.0530 | n / A |
| Dec 16, 2025 | $0.0420 | n / A |