ENHI
iShares Enhanced International Closed26.58+0.03 +0.09%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
26.58
Prev close
26.55
Day range
26.5826.60
52-week range
23.5427.93
Volume
1.61K4.10×
P/E ttm
16.73
EPS ttm
1.59
From 52w high
−4.85%
Ishares Enhanced International Active ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Foreign Large Blend
- Inception
- Mar 9, 2026
- Total assets
- $21.32M
- NAV
- 26.44
- Expense ratio
- 0.27%68% below category 0.85%
- Cost of $10,000 a year
- $27
- Turnover
- 20%category 45%
- Yield
- —
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 14.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.20% | 1,551.20 | +2.76% | +8.8bp |
| 2 | HSBA.LHSBC Holdings PLC | 1.61% | 1,426.40 | −0.31% | −0.5bp |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.39% | 360.80 | +0.28% | +0.4bp |
| 4 | SHEL.LShell PLC | 1.35% | 3,868.00 | +0.06% | +0.1bp |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.30% | 119.72 | +0.35% | +0.5bp |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.30% | 3,482.00 | −1.94% | −2.5bp |
| 7 | SIE.DESiemens AG | 1.25% | 277.15 | +0.97% | +1.2bp |
| 8 | AZN.LAstraZeneca PLC | 1.20% | 11,872.00 | −0.20% | −0.2bp |
| 9 | NESN.SWNestle SA | 1.10% | 77.61 | +0.40% | +0.4bp |
| 10 | SAP.DESAP SE | 1.03% | 195.58 | −0.86% | −0.9bp |
Together the top holdings moved the fund +0.07% today (weight × each holding's change; the other 85% of assets isn't shown).
Asset Mix
- Stocks
- 98.7%
- Cash
- 1.1%
- Other
- 0.2%
Stock holdings valuation
- Price / earnings
- 17.2
- Price / book
- 2.3
- Price / sales
- 1.8
- Price / cash flow
- 11.2
Sector Weights
stock holdings
- Financials26.4%
- Industrials19.6%
- Technology12.7%
- Health Care10.2%
- Consumer Disc.6.3%
- Consumer Staples5.5%
- Materials5.5%
- Communication5.0%
- Energy4.2%
- Utilities3.6%
- Real Estate1.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ENHI | SPY | Difference |
|---|---|---|---|
| 1M | −2.92% | +2.05% | −4.97 pts |
| 3M | +0.49% | +4.11% | −3.62 pts |
| YTD | — | +14.98% | — |
| 1Y | — | +18.61% | — |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
No annual returns reported.