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Launched

iShares Enhanced International Active ETF

ENHINasdaqA

$26.57+0.08 (+0.30%)

At close: Oct 13, 2026, 4:00 PM

A71/ 100

Rank 8 of 57 in International Active Equity

A71/100Rank 8 of 57inInternational Active Equity
Intraday session: up, 17 prints from 26.50 to 26.57. Range 26.56 to 26.69. Use the arrow keys to read each point.26.5526.6026.6526.7010 AM12 PM2 PM4 PM
Expense ratio
0.27%
Fund size
$21M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
593
Avg volume · 30D
0M sh
NAV per share
$26.44
52W range
low $23.54high $27.93
Launched

The ETF.net ENHI Grade

Based on 5 of 6 pillars

A

Score 71 out of 100

Category
International Active Equity⁠
Rank
8 of 57
Six-pillar profile for ENHI. Scores out of 100: Cost 94, Risk 65, Mission not scored, Tradability 35, Holdings 83, Durability 46. Strongest: Cost (94). Weakest: Tradability (35). Based on 5 of 6 pillars.

Score 71 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 57

  • 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.
    B65 out of 100
    Rank 8 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 39 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 7 of 53

  • 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 36 of 57

Our read on ENHI

ETF.net Research

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

  1. 010.27% 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%).
  2. 02Rules 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
  3. 03The mandate is explicit: outperform the MSCI EAFE Index. No style drift to guess at, and a public yardstick to judge it against.sec.gov
  4. 04Stands among the stronger implementations in a crowded active international field, on cost and portfolio breadth.

Worth knowing

  1. 01Launched in 2026, so the models have a short live record. An active mandate can trail MSCI EAFE as easily as beat it.
  2. 02New funds start small and lightly traded, which shows up as wider bid-ask spreads until volume builds.
  3. 03Cash comes back once or twice a year, not monthly.

ENHI Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
593
Top-10 weight
15%
Largest holding
ASML.AS3.3%

Geography

  • Japan25.80%
  • United Kingdom14.25%
  • Switzerland9.13%
  • France8.49%
  • Germany8.43%
  • Netherlands7.03%
  • Australia5.93%
  • Spain4.00%
  • Other countries (20)16.93%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 40.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASAsml Holding3.27%386$692K195
002SHEL.LShell1.58%6,648$334K155
003HSBA.LHsbc Holdings PLC1.56%17,823$329K144
004ROP.SWRoche Ps Par AG1.49%732$315K199
005SIE.DESiemens N AG1.28%887$270K153
0068306.TMitsubishi Ufj Financial Group1.27%12,300$269K158
007NOVN.SWNovartis AG1.27%1,873$268K185
008AZN.LAstrazeneca PLC1.24%1,658$263K162
009NESN.SWNestle SA1.15%2,664$244K162
010SAP.DESap1.09%1,071$230K164
011SAN.MCBanco Santander1.04%16,304$219K134
012BHP.AXBhp Group Ltd0.95%4,735$201K152
013ALV.DEAllianz0.90%407$190K158
0148035.TTokyo Electron0.89%2,400$189K181
015SU.PASchneider Electric0.87%617$184K178

Showing 1–15 of 593 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$9,905
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ENHI $9,905. SPY $10,332. Use the arrow keys to read each point.$9,600$10,052$10,503Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 year—
1 month−3.2%
3 months−1.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+10.7%

History from Mar 13, 2026

ENHI in the news

Filtered to ENHI · International Active Equity

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

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.

ENHI Cost

Expense ratio0.27%
  • The middle half of International Active Equity funds
  • Median 0.59%

3 of the 55 International Active Equity funds charge less.

ENHI costs $27.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity

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