ENHI

iShares$26.71 ()
AUM $11.7MER 0.27%NAV $26.59Holdings 621

Price Chart

Key Statistics

Previous Close

$26.56

Day Range

N/A

52-Week Range

$23.54$26.75

Avg Volume

469

Dividend Yield

Expense Ratio

0.27%

AUM

$11.7M

Shares Outstanding

450.6K

ETF Grades

?

Country Allocation

CountryWeight %
Japan22.94%
United Kingdom14.54%
Switzerland9.49%
France9.11%
Germany8.40%
Netherlands6.93%
Australia6.16%
Spain4.25%
Italy3.39%
Sweden3.23%
Hong Kong1.82%
Other1.57%
Denmark1.48%
Finland1.22%
Singapore1.20%
Belgium1.03%
Israel0.87%
Norway0.68%
Austria0.37%
Ireland0.26%
New Zealand0.26%
Portugal0.23%
United States0.15%
Luxembourg0.13%
Bermuda0.10%
Macao0.08%
Mexico0.06%
China0.06%

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 $11.7M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 621 securities in its portfolio.

Top 10 holdings represent 14.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV3.34%211$383K
2HSBA.LHSBC HOLDINGS PLC1.40%9,107$160K
3NOVN.SWNOVARTIS AG1.37%1,037$157K
4AZN.LASTRAZENECA PLC1.37%867$157K
5ROP.SWROCHE PS PAR AG1.37%386$157K
6SHEL.LSHELL PLC1.26%3,324$145K
78306.TMITSUBISHI UFJ FINANCIAL GROUP INC1.19%7,000$137K
8SIE.DESIEMENS N AG1.15%443$132K
9BLK CSH FND TREASURY SL AGENCY1.13%130,000$130K
10NESN.SWNESTLE SA1.12%1,295$129K
118035.TTOKYO ELECTRON LTD1.03%300$118K
12BHP.AXBHP GROUP LTD1.02%2,759$117K
13SAN.MCBANCO SANTANDER0.98%9,287$112K
14ALV.DEALLIANZ0.90%235$104K
15SU.PASCHNEIDER ELECTRIC0.90%338$103K
Page 1 of 13

Detailed Returns

PeriodReturnETF
1D
1W
+2.59%
1M
+1.71%
3M
+8.43%
6M
+9.02%
YTD
+9.02%
1Y
+9.02%
3Y
+9.02%
5Y
+9.02%

Moving Averages

20-Day MA

$26.43

Above 20-Day MA
50-Day MA

$26.01

Above 50-Day MA
200-Day MA

$25.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.75

Current Price

$26.71

52-Week Low

$23.54

$23.54$26.75

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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