ENHI

iShares$27.82-0.11 (-0.39%)
AUM $22.2MER 0.27%NAV $27.73Holdings 633

Price Chart

Key Statistics

Previous Close

$27.93

Day Range

$27.82$27.82

52-Week Range

$23.54$27.93

Avg Volume

93

Dividend Yield

Expense Ratio

0.27%

AUM

$22.2M

Shares Outstanding

431.1K

ETF Grades

?

Country Allocation

CountryWeight %
Japan23.32%
United Kingdom13.71%
Switzerland9.98%
France8.98%
Germany8.74%
Netherlands6.72%
Australia6.25%
Spain4.17%
Italy3.59%
Sweden3.25%
Hong Kong1.82%
Singapore1.67%
Denmark1.53%
Finland1.09%
Israel0.88%
Belgium0.84%
Other0.82%
Norway0.80%
Ireland0.55%
Austria0.40%
New Zealand0.26%
Portugal0.19%
United States0.13%
Luxembourg0.13%
Mexico0.07%
Bermuda0.06%
Macao0.03%
China0.02%

Fund Information

Issuer
iShares
Inception Date
Mar 10, 2026
Description
The iShares Enhanced International Active ETF seeks to outperform the MSCI EAFE Index.

The iShares Enhanced International Active ETF (ENHI) is an exchange-traded fund issued by iShares that launched on Mar 10, 2026. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 633 securities in its portfolio.

Top 10 holdings represent 15.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING3.02%379$667K
2EUR CASH2.06%390,071$456K
3HSBA.LHSBC HOLDINGS PLC1.61%17,382$356K
4ROP.SWROCHE PS PAR AG1.50%711$331K
5NOVN.SWNOVARTIS AG1.39%1,942$307K
6SHEL.LSHELL PLC1.30%6,110$287K
7SIE.DESIEMENS N AG1.25%857$276K
8AZN.LASTRAZENECA PLC1.18%1,579$260K
98306.TMITSUBISHI UFJ FINANCIAL GROUP1.17%11,800$258K
10NESN.SWNESTLE SA1.17%2,590$258K
11SAP.DESAP1.03%1,050$228K
12SAN.MCBANCO SANTANDER1.02%15,808$226K
13BHP.AXBHP GROUP LTD0.97%4,569$214K
14ALV.DEALLIANZ0.94%405$207K
15SU.PASCHNEIDER ELECTRIC0.92%590$203K
Page 1 of 13

Detailed Returns

PeriodReturnETF
1D
-0.39%
1W
+1.22%
1M
+4.25%
3M
+4.53%
6M
+13.41%
YTD
+13.41%
1Y
+13.41%
3Y
+13.41%
5Y
+13.41%

Moving Averages

20-Day MA

$27.56

Above 20-Day MA
50-Day MA

$26.93

Above 50-Day MA
200-Day MA

$26.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.93

Current Price

$27.82

52-Week Low

$23.54

$23.54$27.93

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with ENHI:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.