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Launched

iShares Enhanced International Active ETF

ENHINasdaqiSharesA

$26.54+0.06 (+0.23%)

At close: Nov 2, 2026, 4:00 PM ET

A76/ 100

Rank 5 of 56 in International Active Equity

A76/100Rank 5 of 56inInternational Active Equity
Intraday session: up, 78 prints from 26.48 to 26.54. Range 26.54 to 26.72. Use the arrow keys to read each point.26.6026.6526.7010 AM12 PM2 PM4 PM
Expense ratio
0.27%
Fund size
$21M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
594
Avg volume · 30D
6.12K sh
52W range
low $23.54high $27.93
Launched

The ETF.net ENHI Grade

Based on 5 of 6 pillars

A

Score 76 out of 100

Category
International Active Equity⁠
Rank
5 of 56
Six-pillar profile for ENHI. Scores out of 100: Cost 94, Risk 72, Mission not scored, Tradability 51, Holdings 83, Durability 46. Strongest: Cost (94). Weakest: Durability (46). Based on 5 of 6 pillars.

Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A94 out of 100
    Rank 4 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 5 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 27 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 7 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 35 of 56

Our read on ENHI

ETF.net Research

In short

ABlackRock's systematic desk pointed at developed international stocks: roughly 600 names selected by models, benchmarked to MSCI EAFE, at 0.27% a year. Index-fund pricing, active ambitions.

Stated mandate

The fund seeks to outperform the MSCI EAFE Index.

Why people hold it

  • 0.27% a year is less than half the typical active international fund, and right in the neighborhood of systematic rivals AVDE (0.23%) and JIRE (0.24%).
  • Rules and data do the picking, not hunch. Roughly 600 developed-market holdings means it behaves like a core EAFE-shaped allocation rather than a concentrated bet.blackrock.com
  • The mandate is explicit: outperform the MSCI EAFE Index. No style drift to guess at, and a public yardstick to judge it against.sec.gov
  • Stands among the stronger implementations in a crowded active international field, on cost and portfolio breadth.

Worth knowing

  • Launched in 2026, so the models have a short live record. An active mandate can trail MSCI EAFE as easily as beat it.
  • New funds start small and lightly traded, which shows up as wider bid-ask spreads until volume builds.
  • Cash comes back once or twice a year, not monthly.

ENHI Holdings

Holdings pillarA83 out of 100Rank 7 of 52 in International Active Equity
Asset class
Stocks
Holdings
594
Top-10 weight
16%
Largest holding
ASML.AS2.9%

Geography

  • Japan25.16%
  • United Kingdom15.62%
  • France9.59%
  • Switzerland9.46%
  • Germany8.85%
  • Australia6.20%
  • Netherlands5.75%
  • Spain4.08%
  • Other countries (8)15.29%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 40.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ASML.ASAsml Holding2.86%386$609K196
2SHEL.LShell1.69%6,648$359K155
3ROP.SWRoche Ps Par AG1.69%732$359K203
4AZN.LAstrazeneca PLC1.46%1,658$310K166
5HSBA.LHsbc Holdings PLC1.43%17,823$305K145
6NOVN.SWNovartis AG1.43%1,873$304K189
7NESN.SWNestle SA1.29%2,664$274K166
88306.TMitsubishi Ufj Financial Group1.27%12,300$269K161
9SIE.DESiemens N AG1.24%887$263K155
10SAP.DESap1.19%1,071$253K175
11ALV.DEAllianz0.94%407$199K165
12CBA.AXCommonwealth Bank of Australia0.93%1,695$199K116
13TTE.PATotalenergies0.91%2,027$193K163
14BHP.AXBhp Group Ltd0.90%4,735$192K154
156758.TSony Group0.87%7,400$186K167

Showing 1–15 of 594 holdings

ENHI Performance

Launched Mar 10, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ENHI$9,783
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. ENHI $9,783. SPY $10,093. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ENHI. Periods over one year show the average yearly return.
PeriodENHI
Year to dateFund launched this yearNo data
1 month−0.8%
3 months−2.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ENHI
YearReturn barENHI
2026 YTD+10.9%

History from Mar 13, 2026

ENHI in the news

ENHI Dividends

Last payment
$0.32 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 15, 2026 $0.32. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.32

ENHI Risk

Risk pillarA72 out of 100Rank 5 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ENHI Cost

Compare ENHI and TACN

Overpaying vs TACN, cheapest in International Active Equity

$5,557

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ENHI 0.27%

    $5,557

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • ENHI 0.27%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530ENHI $5,557TACN $0

Year by year

YearENHITACNOverpaying
10$491$0$491
20$1,907$0$1,907
30$5,557$0$5,557

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