Fund holdings · iShares Enhanced International Active ETF

ENHI holdings: 581 positions

ENHI held 581 positions as of Oct 13, 2026. Asml Holding is the largest at 3.07%; the top 10 are 15.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.07%581 positionsAstellas Pharma 0.10%

15.1%

top 10 together

3.07%

largest position

570

positions under 1%

The largest 250 of 581 positions

150 of 250 · click a column to sort

ENHI’s 581 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 581. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	3.07%
2	Shell	SHEL	1.60%
3	Hsbc Holdings PLC	HSBA	1.59%
4	Roche Ps Par AG	ROP	1.49%
5	Mitsubishi Ufj Financial Group		1.30%
6	Siemens N AG	SIE	1.28%
7	Novartis AG	NOVN	1.26%
8	Astrazeneca PLC	AZN	1.23%
9	Nestle SA	NESN	1.16%
10	SAP	SAP	1.11%
11	Banco Santander	SAN	1.05%
12	BHP Group Ltd	BHP	0.95%
13	Allianz	ALV	0.91%
14	Commonwealth Bank of Australia	CBA	0.86%
15	Schneider Electric	SU	0.86%
16	Totalenergies	TTE	0.85%
17	Advantest		0.84%
18	Hitachi		0.84%
19	Sony Group		0.84%
20	Tokyo Electron		0.82%
21	ABB Ltd	ABBN	0.78%
22	Sumitomo Mitsui Financial Group		0.77%
23	Recruit Holdings Ltd		0.75%
24	Toyota Motor		0.73%
25	Iberdrola	IBE	0.72%
26	UBS Group AG	UBSG	0.70%
27	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.68%
28	Rolls-Royce Holdings PLC	RR.	0.65%
29	Unilever PLC	ULVR	0.64%
30	British American Tobacco	BATS	0.62%
31	Siemens Energy N AG	ENR	0.61%
32	Intesa Sanpaolo	ISP	0.60%
33	Mizuho Financial Group		0.60%
34	Novo Nordisk Class B		0.60%
35	Unicredit	UCG	0.59%
36	BP PLC	BP.	0.57%
37	Lvmh	MC	0.56%
38	Softbank Group Corp		0.55%
39	DBS Group Holdings Ltd		0.55%
40	BNP Paribas SA	BNP	0.55%
41	Kioxia Holdings		0.54%
42	Enel	ENEL	0.54%
43	Glaxosmithkline	GSK	0.53%
44	Compagnie Financiere Richemont SA	CFR	0.51%
45	Airbus Group	AIR	0.51%
46	Safran SA	SAF	0.51%
47	AIA Group		0.51%
48	Mitsubishi		0.50%
49	AXA SA	CS	0.50%
50	RIO Tinto	RIO	0.49%
51	Zurich Insurance Group AG	ZURN	0.49%
52	Sanofi SA	SAN	0.48%
53	Deutsche Telekom N AG	DTE	0.48%
54	Keyence		0.47%
55	Mitsui		0.47%
56	Investor Class B		0.46%
57	Anheuser-Busch Inbev SA	ABI	0.45%
58	Macquarie Group Ltd Def	MQG	0.45%
59	ING Groep	INGA	0.44%
60	Fast Retailing		0.44%
61	Tokio Marine Holdings		0.43%
62	Infineon Technologies AG	IFX	0.42%
63	National Australia Bank	NAB	0.42%
64	Murata Manufacturing		0.41%
65	Loreal SA	OR	0.40%
66	Muenchener Rueckversicherungs-Gese		0.40%
67	Mitsubishi Heavy Industries		0.40%
68	Oversea-Chinese Banking		0.39%
69	Itochu		0.38%
70	Panasonic Holdings		0.38%
71	Lloyds Banking Group PLC	LLOY	0.37%
72	Barclays PLC	BARC	0.37%
73	Relx PLC	REL	0.37%
74	DHL AG	DHL	0.36%
75	BAE Systems PLC	BA.	0.36%
76	National Grid PLC	NG.	0.36%
77	Atlas Copco Class A		0.36%
78	Engie SA	ENGI	0.35%
79	Tesco PLC	TSCO	0.33%
80	Natwest Group PLC	NWG	0.33%
81	Japan Tobacco		0.33%
82	Glencore PLC	GLEN	0.33%
83	Westpac Banking Corporation	WBC	0.32%
84	Vinci SA	DG	0.31%
85	Lair Liquide Societe Anonyme Pour	AI	0.31%
86	ENI	ENI	0.30%
87	ANZ Group Holdings Ltd	ANZ	0.30%
88	Nintendo		0.29%
89	Wesfarmers	WES	0.29%
90	Shin Etsu Chemical		0.29%
91	Deutsche Boerse AG		0.29%
92	Mitsubishi Electric		0.28%
93	Fujitsu		0.28%
94	Deutsche Bank AG	DBK	0.27%
95	Swedbank		0.27%
96	London Stock Exchange Group PLC	LSEG	0.27%
97	Takeda Pharmaceutical		0.27%
98	CSL	CSL	0.27%
99	Nordea Bank		0.26%
100	Erste Group Bank AG	EBS	0.26%
101	Experian PLC	EXPN	0.26%
102	Anglo American PLC	AAL	0.26%
103	Orange SA	ORA	0.26%
104	Naturgy Energy Group SA	NTGY	0.25%
105	Israel Discount Bank Ltd	DSCT	0.25%
106	Bayer AG	BAYN	0.24%
107	Haleon PLC	HLN	0.24%
108	Nokia	NOKIA	0.24%
109	Prosus NV Class N	PRX	0.24%
110	Swiss Re AG	SREN	0.24%
111	Equinor	EQNR	0.24%
112	Koninklijke Ahold Delhaize	AD	0.24%
113	RWE AG	RWE	0.24%
114	Sumitomo		0.24%
115	Mizrahi Tefahot Bank Ltd	MZTF	0.24%
116	Hermes International	RMS	0.24%
117	Holcim Ltd AG	HOLN	0.24%
118	Diageo PLC	DGE	0.24%
119	Volvo Class B		0.23%
120	Argenx	ARGX	0.23%
121	Hoya		0.23%
122	Standard Chartered PLC	STAN	0.22%
123	ASM International NV	ASM	0.22%
124	Vodafone Group PLC	VOD	0.22%
125	Sumitomo Electric Industries		0.22%
126	Assicurazioni Generali	G	0.22%
127	SMC (japan) Corp		0.22%
128	Terna Rete Elettrica Nazionale	TRN	0.22%
129	TDK		0.21%
130	Wolters Kluwer	WKL	0.21%
131	Woodside Energy Group Ltd	WDS	0.21%
132	Fujikura		0.21%
133	Prysmian	PRY	0.21%
134	DNB Bank	DNB	0.21%
135	Singapore Telecommunications Ltd		0.21%
136	Danske Bank	DANSKE	0.20%
137	Societe Generale SA	GLE	0.20%
138	Fanuc Corp		0.20%
139	Sompo Holdings		0.20%
140	Legrand SA	LR	0.20%
141	NEC		0.20%
142	Komatsu		0.20%
143	Compass Group PLC	CPG	0.20%
144	Amadeus It Group	AMS	0.20%
145	E.on N	EOAN	0.20%
146	Sandvik	SAND	0.20%
147	3I Group Fund PLC	III	0.20%
148	Softbank		0.20%
149	Telefonica SA	TEF	0.20%
150	Capgemini	CAP	0.20%
151	Givaudan SA	GIVN	0.19%
152	RIO Tinto	RIO	0.19%
153	Denso		0.19%
154	Daikin Industries Ltd		0.19%
155	Renesas Electronics Corp		0.19%
156	Daiichi Life Group		0.19%
157	BOC Hong Kong Holdings Ltd		0.19%
158	Marubeni		0.19%
159	Basf N	BAS	0.18%
160	Compagnie de Saint Gobain SA	SGO	0.18%
161	UCB SA	UCB	0.18%
162	Atlas Copco Class B		0.18%
163	Ferrari	RACE	0.18%
164	Japan Post Bank Ltd		0.18%
165	United Overseas Bank		0.18%
166	Sumitomo Mitsui Trust Group		0.18%
167	Daiichi Sankyo Ltd		0.18%
168	Essilorluxottica SA	EL	0.17%
169	Disco Corp		0.17%
170	Otsuka Holdings		0.17%
171	Orix		0.17%
172	Wartsila		0.17%
173	Michelin	ML	0.17%
174	Heineken NV	HEIA	0.17%
175	SSE PLC	SSE	0.17%
176	Publicis Groupe	PUB	0.17%
177	Mercedes-Benz Group N AG	MBG	0.17%
178	Chugai Pharmaceutical Ltd		0.17%
179	Smiths Group PLC	SMIN	0.16%
180	Banca Monte Dei Paschi Di Siena Sp	BMPS	0.16%
181	Honda Motor		0.16%
182	Woolworths Group Ltd	WOW	0.16%
183	Repsol	REP	0.16%
184	Industria de Diseno Textil SA	ITX	0.16%
185	Resona Holdings		0.16%
186	Jardine Matheson Holdings		0.16%
187	Ibiden Ltd		0.16%
188	Adyen	ADYEN	0.16%
189	Stmicroelectronics	STMPA	0.16%
190	Aristocrat Leisure	ALL	0.16%
191	Prudential PLC	PRU	0.15%
192	SKF B		0.15%
193	Bridgestone		0.15%
194	The Sage Group	SGE	0.15%
195	Commerzbank AG	CBK	0.15%
196	Genmab	GMAB	0.15%
197	NTT		0.15%
198	EDP Energias de Portugal	EDP	0.15%
199	Assa Abloy B		0.15%
200	Kyocera		0.15%
201	Skandinaviska Enskilda Banken		0.14%
202	Koninklijke Kpn NV	KPN	0.14%
203	Reckitt Benckiser Group PLC	RKT	0.14%
204	Sandoz Group AG	SDZ	0.14%
205	Sampo Class A	SAMPO	0.14%
206	Pernod Ricard SA	RI	0.14%
207	Ericsson B		0.14%
208	Ajinomoto		0.14%
209	Galderma Group N AG	GALD	0.14%
210	Imperial Brands PLC	IMB	0.14%
211	Danone SA	BN	0.14%
212	Lasertec		0.14%
213	Caixabank SA	CABK	0.14%
214	Kuehne Und Nagel International AG	KNIN	0.14%
215	Nippon Yusen		0.13%
216	Alfa Laval	ALFA	0.13%
217	Merck	MRK	0.13%
218	Toyota Tsusho		0.13%
219	Kone	KNEBV	0.13%
220	Aker Bp	AKRBP	0.13%
221	Aviva PLC	AV.	0.13%
222	Thales SA	HO	0.13%
223	Adidas N AG	ADS	0.13%
224	Vestas Wind Systems	VWS	0.12%
225	Sitc International Holdings Ltd		0.12%
226	Tower Semiconductor	TSEM	0.12%
227	Otsuka Corp		0.12%
228	Fujifilm Holdings		0.12%
229	SGS SA	SGSN	0.12%
230	Ms&ad Insurance Group Holdings		0.12%
231	Roche Holding AG	RO	0.12%
232	QBE Insurance Group	QBE	0.12%
233	Elbit Systems	ESLT	0.12%
234	Hannover Rueck		0.12%
235	Bank of Ireland Group PLC	BIRG	0.11%
236	Alcon AG	ALC	0.11%
237	Ferrovial NV	FER	0.11%
238	Techtronic Industries COMPANY-100		0.11%
239	Partners Group Holding AG	PGHN	0.11%
240	Hexagon Class B		0.11%
241	Halma PLC	HLMA	0.11%
242	Helvetia Baloise Holding N AG	HBAN	0.11%
243	Evolution Mining	EVN	0.11%
244	Dassault Systemes	DSY	0.11%
245	Koninklijke Philips	PHIA	0.11%
246	Shimano Inc		0.11%
247	Brambles	BXB	0.11%
248	Bper Banca	BPE	0.10%
249	NN Group	NN	0.10%
250	Astellas Pharma		0.10%
	JPY Cash		0.19%
	USD Cash		0.04%
	EUR Cash		0.03%
	AUD Cash		0.02%
	GBP Cash		0.02%
	SEK Cash		0.00%
	HKD Cash		0.00%
	DKK Cash		0.00%
	ILS Cash		0.00%
	ETD Usd Balance With R93533		0.00%
	NOK Cash		0.00%
	NZD Cash		0.00%
	SGD Cash		0.00%
	CHF Cash		0.00%
	Cash and other net assets		0.15%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 581.

The book

FundiShares Enhanced International Active ETF

Positions581

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together15.1%

Cash and other net assets0.45%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ENHI fund page→Overlap of ENHI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ENHI, data as of Oct 13, 2026. https://etfiq.com/funds/enhi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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