iShares Enhanced International Active ETFENHI

$26.43

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOENHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−1.2%	−4.0%	—	—	—	—	+10.4%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.27%
Distribution yield: 1.2%
NAV: $26.37
Volume: 324
Avg. volume 30D: 660
High today: $26.49
Low today: $26.43
Previous close: $26.54
52-week high: $27.93
52-week low: $23.54
Our risk indicator: 4/5

ENHI in One Breath

ENHI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ENHI

$10,000 in ENHI became

$11,045

In the S&P 500 (VOO)

$11,485

Total return, dividends in · Mar 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ENHI’s Top Holdings

Today

ASML.ASAsml2.9%SHEL.L1.7%ROP.SW1.7%AZN.L1.5%HSBA.L1.4%NOVN.SW1.4%NESN.SW1.3%8306.T1.3%SIE.DE1.2%SAP.DE1.2%ALV.DE0.9%CBA.AX0.9%TTE.PA0.9%BHP.AX0.9%6758.T0.9%SAN.MC0.9%6098.T0.8%SU.PA0.8%7203.T0.8%6501.T0.7%8316.T0.7%IBE.MC0.7%

ASML.ASAsml2.9%SHEL.L1.7%ROP.SW1.7%AZN.L1.5%HSBA.L1.4%NOVN.SW1.4%NESN.SW1.3%8306.T1.3%SIE.DE1.2%SAP.DE1.2%ALV.DE0.9%CBA.AX0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyOther

iShares ENHI · 580 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ENHI Holds

Today

Financial Services17.6%

HSBA.L 1.4 · 8306.T 1.3 · ALV.DE · CBA.AX · SAN.MC · 8316.T · UBSG.SW

Industrials9.4%

SIE.DE 1.2 · SU.PA · 6501.T · ABBN.SW · RR.L · ENR.DE · AIR.PA

Technology8.6%

ASML.AS 2.9 · SAP.DE 1.2 · 6758.T · 6857.T · 8035.T · 285A.T · 6861.T

Healthcare7.2%

ROP.SW 1.7 · AZN.L 1.5 · NOVN.SW 1.4 · NOVO-B.CO · GSK.L · SAN.PA · 4502.T

Consumer Defensive4.2%

NESN.SW 1.3 · BATS.L · ULVR.L · ABI.BR · OR.PA · TSCO.L · 2914.T

Energy3.8%

SHEL.L 1.7 · TTE.PA · BP.L · ENI.MI · EQNR.OL

Consumer Cyclical2.6%

7203.T · MC.PA · CFR.SW · 9983.T · WES.AX

iShares ENHI · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of ENHI

Today

2.9%

$29 of every $1,000 in ENHI is Asml

Asml held by ENHI

$604K

iShares ENHI · each square = $10 of $1,000 · as of Nov 3, 2026

ENHI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

ENHI$21.1M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

ENHI Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

ENHI$0.27

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside ENHI

580 holdings · as of Nov 3, 2026

ENHI

iShares Enhanced International Active ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.86%
2	SHEL.L	Shell	1.69%
3	ROP.SW	Roche PS PAR AG	1.69%
4	AZN.L	Astrazeneca	1.46%
5	HSBA.L	Hsbc	1.43%
6	NOVN.SW	Novartis AG	1.43%
7	NESN.SW	Nestle	1.29%
8	8306.T	Mitsubishi UFJ Financial Group	1.27%
9	SIE.DE	Siemens N AG	1.24%
10	SAP.DE	SAP	1.19%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsCommunication ServicesUtilitiesOther

iShares ENHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

ENHI

iShares Enhanced International Active ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
ENHI	iSharesThis fundRead Desk	New fund	0.27%	new	new	$21M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ENHI head to head with VXUS →

VXUS vs ENHI

YTD

VXUSVanguard · Ex-US broadENHIiShares · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.27%

VXUS winslower fee

Yield

2.4%

1.2%

VXUS wins+1.2 pts

AUM

$163B

$21.1M

VXUS7736.2× more

2–0VXUS wins

Vanguard VXUS and iShares ENHI · year-to-date · as of Nov 4, 2026 · AUM not scored

ENHI vs Its Peer Average

YTD

ENHIAvsBPeer average

1D−0.4%−0.8%

1M−1.2%−2.3%

3M−4.0%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–1ENHI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

ENHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.8%

52-week range

$26.43

$23.54−5.4% from the high$27.93

iShares ENHI · past-year price moves · as of Nov 4, 2026

ENHI

Fund Facts

Today

2026launched Mar 10

Tracks[…]

Exchange · CUSIPNASDAQ · 09290C624

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ENHI · fund facts · as of Nov 4, 2026

ENHI

Payouts by Year

$0.32per share, Jun 2026

Distribution yield1.2%

Paid[…]

Latest ex-date · paidJun 15 · Jun 18, 2026

1 payouts added up$0.32 a share

iShares ENHI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.37

Premium / discount[…]

Median spread · 30D[…]

Volume today324

Average volume · 30D660

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.32

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