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Ishares Enhanced International Active ETF ENHI

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26.74 USD +0.06 (+0.23%)

Nov 11, 2026, 12:32 PM EST

26.64 Day range 26.68

23.54 52-week range 27.93

YTD: +9.00%
1 year: +9.00%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.27%
Assets under management: $20.85M
NAV: 26.06
Holdings: 552
Inception: 2026-03-10
Top 10 weight: 15.65%

ASML.AS ASML HOLDING 2.77%
ROP.SW ROCHE PS PAR AG 1.68%
SHEL.L SHELL 1.64%
NESN.SW NESTLE SA 1.49%
HSBA.L HSBC HOLDINGS PLC 1.49%
AZN.L ASTRAZENECA PLC 1.49%
NOVN.SW NOVARTIS AG 1.47%
SIE.DE SIEMENS N AG 1.27%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.17%
SAP.DE SAP 1.16%
BHP.AX BHP GROUP LTD 1.07%
SAN.MC BANCO SANTANDER 1.00%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.94%
TTE.PA TOTALENERGIES 0.89%
ALV.DE ALLIANZ 0.88%
SU.PA SCHNEIDER ELECTRIC 0.84%
ENEL.MI ENEL 0.83%
UBSG.SW UBS GROUP AG 0.83%
6758.T SONY GROUP 0.82%
7203.T TOYOTA MOTOR 0.81%
MC.PA LVMH 0.79%
UCG.MI UNICREDIT 0.75%
ULVR.L UNILEVER PLC 0.75%
NOVO-B.CO NOVO NORDISK CLASS B 0.75%
1299.HK AIA GROUP 0.73%

Financials 25.75%
Industrials 17.71%
Health Care 11.36%
Information Technology 9.85%
Consumer Discretionary 8.32%
Consumer Staples 6.97%
Materials 5.09%
Utilities 4.81%
Energy 4.46%
Communication 3.81%
Real Estate 1.30%
Cash and/or Derivatives 0.56%

Japan 23.87%
United Kingdom 15.50%
France 9.70%
Switzerland 9.49%
Germany 8.81%
Australia 6.08%
Netherlands 5.23%
Spain 4.14%
Italy 3.66%
Sweden 3.23%
Other 3.03%
Hong Kong 1.97%

Updated 2026-11-09