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iShares Enhanced International Active ETF

This ETF provides exposure to Other ex-US Equities

ENHI performance and flow charts

Last update 9/16/2026 at 1:30 PM
Live
Closed
Last price
$26.94
-$0.09 (-0.33%) Yesterday

Performance

-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0
1 day price range
$26.94
$26.94
52 week price range
$23.53
$27.83
1W perf
-1.75%
YTD perf
 
YTD flows
-
AuM
$21M
E/R
0.27%
TTM yield
-
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.-2.99%+0.90%
Flows-+$10M----
Data as of September 16, 2026
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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 holdings622
Dividend policyDistributing
Inception dateMarch 12, 2026
ESGNo
TrackinsightTrackinsight

More data and info about ENHI on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

20.13%

Total weight of top 15 holdings out of 622

Top 15 Holdings

ASML Holding NV
3.14%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.48%
Siemens AG
1.36%
Novartis AG
1.35%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.32%
Shell Plc
1.21%
Nestlé SA
1.16%
Banco Santander SA
1.12%
Allianz SE
1.09%
Schneider Electric SE
1.01%
SAP SE
1.01%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%

Sectors

Finance
27.87%
Industrials
16.53%
Technology
11.47%
Healthcare
10.16%
Consumer Non-Cyclicals
7.61%
Other
26.36%

Countries

Japan
22.09%
United Kingdom
14.23%
France
9.6%
Germany
9.46%
Switzerland
9.43%
Other
35.18%
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Trading data

Last sale
9/16/2026 at 1:30 PM
$26.94
Previous close
$27.03
Consolidated volume
09/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.94%
Max drawdown
-3.48%
Max drawdown duration
22dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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 September 16, 2026, ENHI manages $21.49 M, reflecting the total assets held in the fund.

How many holdings are in ENHI

As of July 31, 2026, ENHI holds 622 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 July 31, 2026, ENHI holds 622 securities, with 20.13% of its assets concentrated in its top 15 holdings.

What are the top holdings of ENHI?

As of July 31, 2026, ENHI holds a portfolio of 622 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding 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 July 31, 2026, ENHI has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does ENHI focus on?

As of July 31, 2026, ENHI is primarily exposed to Finance, Industrials and Technology.

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