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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+4.15%
Last price
$26.66
1M perf.
+3.29%
1M flows
N/A
AuM
€10M
TER
0.27%
Rating
Not rated
ESG Consensus®
ENHI
$26.66
Performance & flows
March 18, 2026 → June 18, 2026
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ENHI
$26.67
+11.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.29% | +11.30% | N/A | N/A | N/A | +1.17% | +10.95% | +10.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/18/2026
$26.67
1D NAV change
+0.85%
Dividend policy
No. of holdings
621
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.26%
United Kingdom
14.76%
France
9.00%
Switzerland
8.75%
Germany
8.52%
Netherlands
6.63%
Australia
6.23%
Spain
4.17%
Unavailable
2.01%
Other
17.67%
Sectors
Financials
22.65%
Industrials
19.37%
Information Technology
9.92%
Consumer Discretionary
7.30%
Health Care
6.87%
Consumer Staples
6.38%
Materials
5.08%
Communication Services
4.95%
Unavailable
7.67%
Other
9.82%
Diversification
Total weight of top 15 holdings out of 621
Top 15 holdings
Data as of April 30, 2026
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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
1775
Total AuM
€5.54T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €731.3B |
IEFA | iShares Core MSCI EAFE ETF | €163.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €144.61B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.56B |
IWDA | iShares Core MSCI World UCITS ETF | €123.32B |
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 €10M in assets as of June 18, 2026.
How has ENHI performed lately?
Based on data from June 18, 2026, ENHI returned 3.29% over the past month and 11.30% over the last three months.
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 April 30, 2026, ENHI has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does ENHI invest in?
As of April 30, 2026, ENHI focuses largely on Financials, Industrials and Information Technology.
How many securities does ENHI hold and how diversified is it?
As of April 30, 2026, ENHI holds 621 positions in its portfolio, with 18.13% of assets concentrated in its top 15 holdings.
What are the main positions in ENHI?
As of April 30, 2026, ENHI top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of ENHI?
The base currency of ENHI is USD.
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