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›ETF Providers›iShares›ENHI
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ENHI
US09290C6241
Active ETFEquity

ENHI ETF · 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.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.54%
Last price
$26.11
-0.08%
1M perf.
+5.11%
1M flows
N/A
AuM
€9.8M
E/R
0.27%
Rating
Not rated
ESG Consensus®
esg grade icon
ENHI
$26.11
-0.08%

Performance & flows

April 30, 2026 → May 1, 2026
0-0.40-0.30-0.20-0.100.00%Apr 30May 1
Create a free account to view the flows graph
ENHI
$25.98
-0.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+5.11%
N/AN/AN/AN/A
-0.43%
+6.81%
+6.17%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
09290C624
ISIN
US09290C6241
AuM
€9.8M
E/R
0.27%
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$25.98
1D NAV change
-0.43%
Dividend policy
No. of holdings
437
Inception date
3/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Enhanced International Active ETF seeks to outperform the MSCI EAFE Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
23.79%
United Kingdom
14.90%
France
9.64%
Germany
8.71%
Switzerland
7.81%
Australia
6.07%
Netherlands
6.04%
Spain
4.55%
Unavailable
0.70%
Other
17.81%
Sectors
Financials
22.05%
Industrials
17.37%
Information Technology
14.72%
Consumer Discretionary
7.31%
Health Care
5.96%
Consumer Staples
5.30%
Communication Services
4.78%
Energy
4.48%
Unavailable
8.04%
Other
10.00%
Diversification
Total weight of top 15 holdings out of 437
Top 15 holdings
Data as of March 31, 2026
KEYENCE
ASML HOLDING
TOKYO ELECTRON
US0669224778
SHELL PLC
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
Create a free account to view top holdings
CH1499059983
ADVANTEST
SIEMENS
NESTLE SA
BANCO SANTANDER SA
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€684.39B
IEFA
iShares Core MSCI EAFE ETF€153.54B
IEMG
iShares Core MSCI Emerging Markets ETF€129.03B
CSSPX
iShares Core S&P 500 UCITS ETF€121.11B
IWDA
iShares Core MSCI World UCITS ETF€116.99B

Frequently asked questions about ENHI

What does iShares Enhanced International Active ETF, ENHI, invest in?

ENHI is a Active ETF. This ETF provides exposure to Other ex-US Equities.

What is the Total Expense ratio (TER) of ENHI?

ENHI carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

When was ENHI launched?

ENHI was introduced to the market on March 12, 2026. It trades on United States

Who is the ETF issuer of ENHI?

iShares Enhanced International Active ETF, ENHI, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ENHI?

ENHI oversees €9.8M in assets as of May 1, 2026.

How has ENHI performed lately?

Based on data from May 1, 2026, ENHI returned 5.11% over the past month.

Does ENHI distribute dividends?

ENHI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ENHI?

As of March 31, 2026, ENHI has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does ENHI invest in?

As of March 31, 2026, ENHI focuses largely on Financials, Industrials and Information Technology.

How many securities does ENHI hold and how diversified is it?

As of March 31, 2026, ENHI holds 437 positions in its portfolio, with 24.82% of assets concentrated in its top 15 holdings.

What are the main positions in ENHI?

As of March 31, 2026, ENHI top three holdings include KEYENCE, ASML HOLDING and TOKYO ELECTRON.

What is the base currency of ENHI?

The base currency of ENHI is USD.

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