Price Chart
Key Statistics
Previous Close
$25.82Day Range
N/A52-Week Range
Avg Volume
306Dividend Yield
—Expense Ratio
0.27%AUM
$11.3MShares Outstanding
415.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.44% |
| United Kingdom | 14.79% |
| France | 10.50% |
| Germany | 8.81% |
| Switzerland | 8.14% |
| Australia | 5.94% |
| Netherlands | 5.89% |
| Sweden | 3.52% |
| Spain | 3.38% |
| Italy | 3.33% |
| Other | 2.80% |
| Denmark | 1.60% |
| Hong Kong | 1.28% |
| Finland | 1.15% |
| Norway | 0.84% |
| Israel | 0.73% |
| Belgium | 0.62% |
| Ireland | 0.48% |
| Singapore | 0.46% |
| Austria | 0.39% |
| Luxembourg | 0.28% |
| New Zealand | 0.24% |
| Macao | 0.16% |
| Portugal | 0.13% |
| China | 0.07% |
| Jersey | 0.04% |
| Mexico | 0.01% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 10, 2026
- Description
- The iShares Enhanced International Active ETF seeks to outperform the MSCI EAFE Index.
The iShares Enhanced International Active ETF (ENHI) is an exchange-traded fund issued by iShares that launched on Mar 10, 2026. It currently manages $11.3M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 439 securities in its portfolio.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6861.T | KEYENCE CORP | 3.91% | 1,000 | $388K |
| 2 | ASML.AS | ASML HOLDING NV | 2.65% | 190 | $263K |
| 3 | 8035.T | TOKYO ELECTRON LTD | 2.57% | 1,000 | $255K |
| 4 | — | USD CASH | 2.13% | 211,391 | $211K |
| 5 | 6857.T | ADVANTEST CORP | 1.58% | 1,000 | $157K |
| 6 | AZN.L | ASTRAZENECA PLC | 1.43% | 730 | $142K |
| 7 | NOVN.SW | NOVARTIS AG | 1.42% | 910 | $141K |
| 8 | ROG.SW | ROCHE HOLDING PAR AG | 1.41% | 330 | $140K |
| 9 | HSBA.L | HSBC HOLDINGS PLC | 1.39% | 8,110 | $138K |
| 10 | SHEL.L | SHELL PLC | 1.36% | 3,110 | $135K |
| 11 | SIE.DE | SIEMENS N AG | 1.17% | 440 | $116K |
| 12 | 7203.T | TOYOTA MOTOR CORP | 1.11% | 5,000 | $110K |
| 13 | NESN.SW | NESTLE LTD | 1.06% | 1,030 | $105K |
| 14 | SAN.PA | BANCO SANTANDER SA | 1.05% | 9,180 | $105K |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.02% | 6,000 | $101K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.45% | |
| 1M | +9.03% | |
| 3M | +4.79% | |
| 6M | +4.79% | |
| YTD | +4.79% | |
| 1Y | +4.79% | |
| 3Y | +4.79% | |
| 5Y | +4.79% |
Moving Averages
$25.24
Above 20-Day MA$24.97
Above 50-Day MA$24.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.16
Current Price
$25.98
52-Week Low
$23.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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