ENHI ETF

$27.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.27%
Dividend Yield (Current)
1.19%
Holdings
631
Inception Date
Mar 10, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.92%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares3.32%
HSBCHsbc Holding Plc - Adr1.51%
AZN:LNAstraZeneca PLC1.38%
NOVN:SMNovartis Ag Ordinary Shares1.36%
ROPRoper Technologies Inc.1.35%
Top 10 Concentration: 14.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Semi-Annually
Latest Distribution
$0.32
Jun 15, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ENHI ETF Overview

ENHI ETF (iShares Enhanced International Active ETF) is managed by iShares by BlackRock (US) with $21.3M in net assets. ENHI expense ratio is 0.27%, holding 631 positions across sectors including Unknown, Financials, Industrials. Inception date: 2026-03-10.

ENHI performance shows a YTD return of 11.92%.. ENHI dividend yield stands at 1.19%, paid semi-annually.

ENHI top holdings include Asml Holding N.V., Ordinary Shares (3.3%), Hsbc Holding Plc - Adr (1.5%), AstraZeneca PLC (1.4%), Novartis Ag Ordinary Shares (1.4%), Roper Technologies Inc. (1.4%). View all ENHI holdings, sector breakdown, or dividend history.

ENHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.20%
YTD
+11.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.32%
2HSBCHsbc Holding Plc - AdrFinancials1.51%
3AZN:LNAstraZeneca PLCUnknown1.38%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.36%
5ROPRoper Technologies Inc.Industrials1.35%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.23%
7SIE:SGSiemens AgUnknown1.21%
8NESN:SMNestle SaUnknown1.14%
98035:JPTokyo Electron Ltd-Unsp AUnknown1.13%
10SAN:MABanco Santander S.a.Unknown1.12%