Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

iShares Enhanced International Active ETF

This ETF provides exposure to Other ex-US Equities

ENHI performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$27.13
-$0.15 (-0.55%) 7/31/2026

Performance

-1.00.01.02.03.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$27.13
$27.13
52 week price range
$23.53
$27.26
1W perf
+2.31%
YTD perf
 
YTD flows
-
AuM
$22M
E/R
0.27%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 31, 2026
1M3MYTD1Y3Y5Y
Perf.+3.29%+5.42%
Flows+$10M+$10M----
Data as of July 31, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProvideriShares
N° of holdings616
Dividend policyDistributing
Inception dateMarch 12, 2026
ESGNo
TrackinsightTrackinsight

More data and info about ENHI on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

19.98%

Total weight of top 15 holdings out of 616

Top 15 Holdings

ASML Holding NV
3.57%
HSBC Holdings Plc
1.49%
Novartis AG
1.4%
AstraZeneca PLC
1.39%
Roche Holding AG
1.37%
Tokyo Electron Ltd.
1.22%
Siemens AG
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Nestlé SA
1.15%
Shell Plc
1.11%
Banco Santander SA
1.1%
BHP Group Ltd.
0.98%
Allianz SE
0.96%
Schneider Electric SE
0.95%
Commonwealth Bank of Australia
0.89%

Sectors

Finance
26.81%
Industrials
17.39%
Technology
14.35%
Healthcare
9.5%
Consumer Non-Cyclicals
7.23%
Other
24.72%

Countries

Japan
23.41%
United Kingdom
14.04%
Switzerland
9.69%
France
9.11%
Germany
8.49%
Netherlands
7.2%
Other
28.07%
Advertisement

Trading data

Last sale
7/31/2026 at 1:30 PM
$27.13
Previous close
$27.28
Consolidated volume
07/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.72%
Max drawdown
-3.32%
Max drawdown duration
9dN/AN/AN/A
Time to recover
2dN/AN/AN/A
Advertisement
Frequently asked questions about ENHI

What type of ETF is ENHI?

ENHI is a Active ETF that provides exposure to Equity assets. It is managed by iShares.

What does ENHI invest in?

This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of ENHI?

The total expense ratio (TER) of ENHI is 0.27%, representing the annual fee charged by the fund manager.

When was ENHI launched?

ENHI was launched on March 12, 2026, marking its entry into the ETF market.

Who is the issuer of ENHI?

ENHI is issued by iShares.

What is the AUM of ENHI?

As of July 31, 2026, ENHI manages $21.65 M, reflecting the total assets held in the fund.

How many holdings are in ENHI

As of June 30, 2026, ENHI holds 616 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ENHI?

As of June 30, 2026, ENHI holds 616 securities, with 19.98% of its assets concentrated in its top 15 holdings.

What are the top holdings of ENHI?

As of June 30, 2026, ENHI holds a portfolio of 616 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ENHI invest in?

As of June 30, 2026, ENHI has its largest geographic exposures in Japan, United Kingdom and Switzerland.

What sectors or themes does ENHI focus on?

As of June 30, 2026, ENHI is primarily exposed to Finance, Industrials and Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder