Dividend-adjusted total return · S&P 500 uses VOO · Mar 13, 2026 – Nov 3, 2026ENHIS&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
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in ENHI
5Y$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
TodayASML.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
TodayFinancial 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
Today2.9%
$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
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$21.1M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 4, 2026
ENHI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside ENHI
580 holdings · as of Nov 3, 2026ENHI
iShares Enhanced International Active ETF
TodayFinancial Services17.6%HSBA.LALV.DECBA.AXSAN.MCUBSG.BBVA.ISP.MUCG.MD05.SZURN.18 moreIndustrials9.4%SIE.DESU.PAABBN.RR.LENR.DAIR.PSAF.PBA.LREL.LDHL.D4 moreTechnology8.6%ASML.AS2.9%SAP.DIFX.DHealthcare7.2%ROP.SW1.7%AZN.LNOVN.SGSK.LSAN.PConsumer Defensive4.2%NESN.SBATS.ULVR.TSCO.Energy3.8%SHEL.LTTE.PABP.LConsumer Cyclical2.6%MC.PACFR.SWES.ABasic Materials2.2%BHP.AAI.PADTE.DORA.PIBE.MENEL.NG.LENGI.Other40.3%
| # | 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
TodayEx-US broad peers · Today’s 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
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+1.2 pts
AUM
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
YTDENHIAvsBPeer 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
1Y4/5our 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
Today2026launched Mar 10
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C624
StructureETF
Leverage1x
Cost on $10,000$27 a year
Go deeper
iShares ENHI · fund facts · as of Nov 4, 2026
ENHI
Payouts by Year
1Y$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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