iShares Enhanced Large Cap Core Active ETF (ENHU) Valuation
ENHU valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.1 trailing earnings
- Forward P/E
- 19.1 analyst estimates
- Price / sales
- 3.33
- Price / book
- 5.23
- EV / EBITDA
- 16.4
- Earnings yield
- 3.98% inverse of P/E
- Dividend yield
- 1.11% of the holdings
- Return on equity
- 20.8% combined
- Net margin
- 13.3% combined
- Beta
- 1.14 weighted, vs S&P 500
ENHU valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ENHU | 25.1 | 19.1 | 3.33 | 5.23 | 1.11% | 20.8% | 13.3% | 3.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ENHU valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 36.8% | 32.5 | 22.8 | 9.15 | 12.64 | 0.53% | 38.9% |
| Financial Services | 12.9% | 15.8 | 13.8 | 3.39 | 2.36 | 1.65% | 14.9% |
| Healthcare | 10.4% | 38.0 | 16.8 | 1.81 | 5.96 | 1.52% | 15.7% |
| Industrials | 9.6% | 26.8 | 22.3 | 2.72 | 6.60 | 1.17% | 24.6% |
| Consumer Cyclical | 9.3% | 23.9 | 20.8 | 2.01 | 4.72 | 0.82% | 19.7% |
| Communication Services | 9.2% | 17.8 | 19.3 | 5.03 | 4.96 | 0.64% | 27.9% |
| Consumer Defensive | 4.3% | 32.4 | 26.0 | 2.02 | 11.97 | 1.88% | 36.9% |
| Energy | 3.5% | 15.9 | 11.2 | 1.73 | 2.28 | 2.34% | 14.3% |
| Basic Materials | 1.3% | 127.0 | 12.6 | 0.90 | 1.89 | 2.82% | 1.5% |
| Real Estate | 1.3% | 39.4 | 41.8 | 7.51 | 2.97 | 3.82% | 7.5% |
| Utilities | 1.1% | 13.2 | 12.3 | 1.89 | 1.84 | 3.57% | 13.9% |
ENHU earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ENHU weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ENHU largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 7.41% | 39.4 | 35.2 | 10.7 | 0.31% | 4.74% |
| NVDA | NVIDIA Corporation | 7.28% | 27.1 | 24.9 | 17.1 | 0.47% | 6.78% |
| MSFT | Microsoft Corporation | 6.17% | 29.5 | 25.1 | 11.8 | 0.74% | 5.27% |
| AMZN | Amazon.com, Inc. | 3.96% | 20.1 | 23.6 | 3.5 | — | 4.96% |
| GOOGL | Alphabet Inc. | 2.92% | 17.1 | 22.8 | 9.3 | 0.26% | 4.30% |
| GOOG | Alphabet Inc. | 2.49% | 16.9 | 21.8 | 9.2 | 0.26% | 3.71% |
| META | Meta Platforms, Inc. | 2.28% | 26.7 | 22.1 | 7.9 | 0.30% | 2.15% |
| AVGO | Broadcom Inc. | 2.18% | 43.3 | 19.4 | 17.6 | 0.79% | 1.27% |
| LLY | Eli Lilly and Company | 1.63% | 42.2 | 24.4 | 14.1 | 0.55% | 0.97% |
| MU | Micron Technology, Inc. | 1.45% | 11.8 | 7.0 | 7.5 | 0.07% | 3.10% |
| BRK.B | Berkshire Hathaway Inc. | 1.40% | 13.4 | 22.7 | 3.0 | — | 2.64% |
| V | Visa Inc. | 1.39% | 34.3 | 24.0 | 17.0 | 0.67% | 1.02% |
| TSLA | Tesla, Inc. | 1.38% | 328.4 | 158.7 | 13.5 | — | 0.11% |
| COST | Costco Wholesale Corporation | 1.21% | 47.6 | 40.3 | 1.4 | 0.59% | 0.64% |
| AMD | Advanced Micro Devices, Inc. | 1.17% | 134.9 | 39.5 | 20.9 | — | 0.22% |
| JPM | JPMorgan Chase & Co. | 1.14% | 14.2 | 13.5 | 4.7 | 1.94% | 2.02% |
| WMT | Walmart Inc. | 1.09% | 43.0 | 38.0 | 1.3 | 0.83% | 0.64% |
| BMY | Bristol-Myers Squibb Company | 0.90% | 13.2 | 9.4 | 2.5 | 4.22% | 1.73% |
| MA | Mastercard Incorporated | 0.89% | 34.0 | 24.2 | 15.4 | 0.56% | 0.66% |
| ABBV | AbbVie Inc. | 0.85% | 80.6 | 16.4 | 7.8 | 2.42% | 0.27% |
| TJX | The TJX Companies, Inc. | 0.78% | 27.3 | 24.9 | 2.6 | 1.30% | 0.72% |
| EOG | EOG Resources, Inc. | 0.70% | 12.3 | 10.1 | 3.1 | 2.58% | 1.43% |
| CVX | Chevron Corporation | 0.68% | 21.2 | 15.2 | 2.1 | 3.16% | 0.81% |
| JNJ | Johnson & Johnson | 0.68% | 38.8 | 21.0 | 6.2 | 2.10% | 0.44% |
| INTC | Intel Corporation | 0.66% | — | 63.3 | 8.3 | — | −0.39% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ENHU valuation
Adding up its 348 holdings with company data, ENHU trades at 25.1 times trailing earnings and 19.1 times analysts' forward estimates, with a price-to-book ratio of 5.23 and a dividend yield of 1.11%. Its earnings yield of 3.98% is 1.35 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 37.8% of the fund and earn 37.3% of its combined profit. By sector, Basic Materials is the most expensive at 127.0 times earnings and Utilities the cheapest at 13.2. Companies that lost money over the past year are 3.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.96% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ENHU chart, ENHU holdings, ENHU dividends.
ENHU valuation FAQ
What is the P/E ratio of ENHU?
Based on its holdings, ENHU has a trailing P/E of 25.1 and a forward P/E of 19.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ENHU?
The trailing earnings yield is 3.98% (1 ÷ P/E) and the forward earnings yield 5.23%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ENHU more expensive than the S&P 500?
ENHU trades at 25.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.1 and 19.9.
What is the price-to-book ratio of ENHU?
The holdings of ENHU trade at 5.23 times book value, with a combined return on equity of 20.8%.
Which sector in ENHU has the highest P/E?
Basic Materials has the highest P/E at 127.0 and Utilities the lowest at 13.2.