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›ETF Issuers›iShares›ENHI
ENHI

iShares Enhanced International Active ETF

The ENHI Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$26.75
+$0.13 (+0.49%) 3 days ago
1:30 PM 07/10/26 Closed
1D price range
$26.75$26.75
52W price range
$23.53$26.91
YTD Perf.
+10.01%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€10M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09290C6241
TER
0.27%
Inception date
3/12/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 10, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10
Flows
Join for free to unlock
Data as of 05/31/26
Finance
26.06%
Industrials
17.52%
Technology
13.02%
Healthcare
9.23%
Consumer Non-Cyclicals
7.13%
Non-Energy Materials
6.35%
Consumer Cyclicals
5.35%
Energy
4.19%
Telecommunications
3.88%
Other
7.91%
Latest ENHI news

No content available for this fund

FAQ about ENHI

ENHI is a Active ETF. This ETF provides exposure to Other ex-US Equities.
ENHI carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
ENHI was introduced to the market on March 12, 2026. It trades on United States
iShares Enhanced International Active ETF, ENHI, is provided by iShares. Learn more about iShares here.
ENHI oversees €10M in assets as of July 10, 2026.
ENHI follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, ENHI has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of May 31, 2026, ENHI focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, ENHI holds 617 positions in its portfolio, with 20.02% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ENHI top three holdings include ASML Holding NV, BlackRock Cash Funds - Treasury and HSBC Holdings Plc.
The base currency of ENHI is USD.
Data as of 05/31/26
ASML Holding NV
2.90%
BlackRock Cash Funds - Treasury
2.21%
HSBC Holdings Plc
1.45%
Roche Holding AG
1.38%
AstraZeneca PLC
1.37%
Novartis AG
1.33%
Shell Plc
1.19%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Nestlé SA
1.12%

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