ENHI · iShares Enhanced International Active ETF

Equity fund0.27% fee$21mSince Mar 12, 2026Fund page at the issuer ↗SEC filings ↗

ENHI returned +10.4% since it listed on Mar 12, 2026.

+10.4%
Total return, 1 year
0.27%
Expense ratio
603
Holdings
−4.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026+10.3%+17.9%−7.6 pts−18.1 pts
Since listing Mar 12 – Oct 2, 2026+10.4%+16.4%−6.1 pts−15.6 pts

ENHI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ENHI top ten by weight, 15.1% of its 603 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING ASML 3.28%
HSBC HOLDINGS PLC HSBA 1.60%
SHELL SHEL 1.49%
ROCHE PS PAR AG ROP 1.45%
MITSUBISHI UFJ FINANCIAL GROUP not filed 1.32%
SIEMENS N AG SIE 1.28%
NOVARTIS AG NOVN 1.26%
ASTRAZENECA PLC AZN 1.24%
NESTLE SA NESN 1.13%
SAP SAP 1.06%

In plain words

The prospectus expense ratio is 0.27% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 603 positions, with the top ten at 15.1%. It sat 4.2% below its high of Aug 25, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.27%
Price$26.76
Listed sinceMar 12, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$21m
Below its high (ETFIQ)−4.2%
Holdings603
Top ten weight15.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ENHI

What does ENHI cost?
The prospectus expense ratio is 0.27% a year.
What does ENHI hold?
603 positions as published by its issuer for Oct 1, 2026, with the top ten at 15.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ENHI below its high?
4.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ENHI and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $21mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, ENHI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/enhi

Free to use with attribution; the underlying files are at Open data.