ENHI ETF

ENHI ETF
$27.50
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Fund Essentials - as of Aug 5, 2026

Net Assets
$22M
Expense Ratio
0.27%
Dividend Yield (Current)
1.16%
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

Asset Allocation

Stocks: 99.17%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.14%
HSBA:LNHsbc Securities Inc1.55%
ROPRoper Technologies Inc.1.50%
SIE:SGSiemens Ag1.36%
8306:TKMitsubishi Ufj Financial Group Inc1.33%
Top 10 Concentration: 14.87%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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

ENHI ETF Overview

ENHI ETF (iShares Enhanced International Active ETF) is managed by iShares by BlackRock (US) with $22.2M in net assets. ENHI expense ratio is 0.27%, holding 631 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-03-10.

ENHI performance shows data across multiple time periods.. ENHI dividend yield stands at 1.16%, paid semi-annually.

ENHI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), Hsbc Securities Inc (1.6%), Roper Technologies Inc. (1.5%), Siemens Ag (1.4%), Mitsubishi Ufj Financial Group Inc (1.3%). Go to all ENHI holdings, ENHI sectors, or ENHI dividends.

ENHI can be compared against other funds. Use ENHI overlap to find shared positions, or ENHI vs another fund for a side-by-side view. ENHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.14%
2HSBA:LNHsbc Securities IncFinancials1.55%
3ROPRoper Technologies Inc.Industrials1.50%
4SIE:SGSiemens AgUnknown1.36%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.33%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.30%
7AZN:LNAstraZeneca PLCUnknown1.23%
8SHELShell PlcEnergy1.18%
9SAN:MABanco Santander S.a.Unknown1.15%
10NESN:SMNestle SaUnknown1.13%