ENHI

iShares$26.55— (—)
AUM $21.3MER 0.27%NAV $26.57Holdings 580

Price Chart

Key Statistics

Previous Close

$26.57

Day Range

N/A

52-Week Range

$23.54$27.93

Avg Volume

971

Dividend Yield

—

Expense Ratio

0.27%

AUM

$21.3M

Shares Outstanding

431.1K

ETF Grades

?

Country Allocation

CountryWeight %
Japan24.92%
United Kingdom14.72%
Switzerland9.47%
France8.64%
Germany8.49%
Netherlands6.77%
Australia5.93%
Spain4.03%
Italy3.51%
Sweden3.21%
Hong Kong1.85%
Singapore1.52%
Denmark1.47%
Israel1.08%
Finland1.06%
Belgium0.84%
Norway0.74%
Ireland0.50%
Austria0.36%
New Zealand0.21%
Portugal0.21%
Bermuda0.17%
Luxembourg0.13%
Mexico0.04%
United States0.04%
Other0.03%
Macao0.02%
Isle of Man0.02%
China0.01%

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 $21.3M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 580 securities in its portfolio.

Top 10 holdings represent 15.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING2.99%386$633K
2SHEL.LSHELL1.63%6,648$344K
3HSBA.LHSBC HOLDINGS PLC1.59%17,823$336K
4ROP.SWROCHE PS PAR AG1.58%732$335K
5NOVN.SWNOVARTIS AG1.34%1,873$284K
6AZN.LASTRAZENECA PLC1.32%1,658$279K
7SIE.DESIEMENS N AG1.27%887$269K
88306.TMITSUBISHI UFJ FINANCIAL GROUP1.26%12,300$266K
9NESN.SWNESTLE SA1.23%2,664$260K
10SAP.DESAP1.14%1,071$241K
11SAN.MCBANCO SANTANDER1.04%16,304$219K
12ALV.DEALLIANZ0.93%407$196K
13BHP.AXBHP GROUP LTD0.90%4,735$190K
14CBA.AXCOMMONWEALTH BANK OF AUSTRALIA0.87%1,695$183K
15TTE.PATOTALENERGIES0.86%2,027$182K
Page 1 of 12

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.30%
1M
-2.27%
3M
+0.92%
6M
+3.54%
YTD
+9.00%
1Y
+9.00%
3Y
+9.00%
5Y
+9.00%

Moving Averages

20-Day MA

$26.65

Below 20-Day MA
50-Day MA

$27.15

Below 50-Day MA
200-Day MA

$26.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.93

Current Price

$26.55

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.

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