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iShares Enhanced International Active ETF (ENHI)
USD26.45
-0.30 (-1.12%)
NASDAQ USD US Equity
NAV
USD 26.60
-0.56% vs NAV
as of 2026-07-13
AUM
USD 11.71M
TER
0.27%
Yield (TTM)
1.20%
Distribution
Distributing · Irregular
52-week range
23.54 – 26.92
Holdings
636
Issuer
IShares
About this ETF
The iShares Enhanced International Active ETF (ENHI) strives to generate returns that exceed those of the MSCI EAFE Index.
ISIN
US09290C6241
Issuer
IShares
Domicile
US
Inception
2026-03-10
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.19% |
| HSBC HOLDINGS PLC HSBA.L | 1.56% |
| ROCHE PS PAR AG ROP.SW | 1.40% |
| NOVARTIS AG NOVN.SW | 1.35% |
| ASTRAZENECA PLC AZN.L | 1.26% |
| BLK CSH FND TREASURY SL AGENCY | 1.20% |
| NESTLE SA NESN.SW | 1.19% |
| SIEMENS N AG SIE.DE | 1.17% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 1.17% |
| SHELL PLC SHEL.L | 1.13% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD26.45
-0.30 (-1.12%)
Loading historical data…
Returns
| 1 month | +2.16% |
| 3 months | +3.08% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.65% |
| Beta vs S&P 500 (1y) | 1.16 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
14.6%
Effective holdings
181
Disclosed positions
636
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ENHI
0.27%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3163 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(3 scored constituents)
Environmental
81.5
class avg 63.0
Social
75.8
class avg 62.3
Governance
72.9
class avg 64.9
Total ESG
76.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 78.3% |
