# ENHI (iShares Enhanced International Active ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

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

## Key facts

- ENHI, total return, 1 year: +10.4%, as of Oct 2, 2026.
- ENHI, expense ratio: 0.27%, as of Oct 2, 2026.
- ENHI, holdings: 603, as of Oct 2, 2026.
- ENHI, below its high: −4.2%, as of Oct 2, 2026.
- ENHI, net assets: $21m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ENHI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +10.3% | +17.9% | −7.6 pts | −18.1 pts |
| Since listing | +10.4% | +16.4% | −6.1 pts | −15.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $26.76 | ETFIQ |
| Listed since | Mar 12, 2026 | ETFIQ |
| Net assets | $21m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 603 | ETFIQ |
| Top ten weight | 15.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ENHI, data as of Oct 2, 2026. https://etfiq.com/funds/enhi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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