AUM$9.8M
Expense Ratio0.27%
NAV$24.47
Holdings437
InceptionMar 10, 2026
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$24.50$24.66
52-Week Range
$24.53$24.53
Avg Volume
259Dividend Yield
—Expense Ratio
0.27%AUM
$9.8MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.63% |
| United Kingdom | 15.02% |
| France | 10.59% |
| Germany | 8.73% |
| Switzerland | 8.22% |
| Australia | 6.09% |
| Netherlands | 5.89% |
| Sweden | 3.60% |
| Spain | 3.38% |
| Italy | 3.24% |
| Other | 2.13% |
| Denmark | 1.55% |
| Hong Kong | 1.36% |
| Finland | 1.08% |
| Norway | 0.86% |
| Israel | 0.71% |
| Belgium | 0.64% |
| Singapore | 0.51% |
| Ireland | 0.49% |
| Austria | 0.37% |
| Luxembourg | 0.26% |
| New Zealand | 0.25% |
| Macao | 0.18% |
| Portugal | 0.13% |
| China | 0.06% |
| Jersey | 0.03% |
| Mexico | 0.01% |
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 $9.8M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 437 securities in its portfolio.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6861.T | KEYENCE CORP | 3.91% | 1,000 | $388K |
| 2 | ASML.AS | ASML HOLDING NV | 2.65% | 190 | $263K |
| 3 | 8035.T | TOKYO ELECTRON LTD | 2.57% | 1,000 | $255K |
| 4 | — | USD CASH | 2.13% | 211,391 | $211K |
| 5 | 6857.T | ADVANTEST CORP | 1.58% | 1,000 | $157K |
| 6 | AZN.L | ASTRAZENECA PLC | 1.43% | 730 | $142K |
| 7 | NOVN.SW | NOVARTIS AG | 1.42% | 910 | $141K |
| 8 | ROG.SW | ROCHE HOLDING PAR AG | 1.41% | 330 | $140K |
| 9 | HSBA.L | HSBC HOLDINGS PLC | 1.39% | 8,110 | $138K |
| 10 | SHEL.L | SHELL PLC | 1.36% | 3,110 | $135K |
| 11 | SIE.DE | SIEMENS N AG | 1.17% | 440 | $116K |
| 12 | 7203.T | TOYOTA MOTOR CORP | 1.11% | 5,000 | $110K |
| 13 | NESN.SW | NESTLE LTD | 1.06% | 1,030 | $105K |
| 14 | SAN.PA | BANCO SANTANDER SA | 1.05% | 9,180 | $105K |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.02% | 6,000 | $101K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | +0.00% | — | ||
| 1M | +0.00% | — | ||
| 3M | +0.00% | — | ||
| 6M | +0.00% | — | ||
| YTD | +0.00% | — | ||
| 1Y | +0.00% | — | ||
| 3Y | +0.00% | — | ||
| 5Y | +0.00% | — |
Moving Averages
20-Day MA
$24.53
Below 20-Day MA50-Day MA
$24.53
Below 50-Day MA200-Day MA
$24.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.53
Current Price
$24.50
52-Week Low
$24.53
$24.53$24.53
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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