iShares Enhanced International Active ETF (ENHI)

Assets	$21.37M
Expense Ratio	0.27%
PE Ratio	17.02
Shares Out	800,000
Dividend (ttm)	$0.32
Dividend Yield	1.18%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	n/a
Payout Ratio	20.12%

Volume	10,055
Open	26.71
Previous Close	26.41
Day's Range	26.63 - 26.76
52-Week Low	23.54
52-Week High	27.93
Beta	n/a
Holdings	603
Inception Date	Mar 10, 2026

About ENHI

Fund Home Page

The iShares Enhanced International Active ETF (ENHI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of international large- and mid-cap stocks. The selection and weighting of positions is based on quantitative models and big data to seek above average performance. ENHI was launched on Mar 10, 2026 and is issued by BlackRock.

• Asset Class: Equity
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: ENHI
• ETF Provider: BlackRock

Top 10 Holdings

15.12% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.28%
HSBC Holdings plc	HSBA	1.60%
Shell plc	SHELL	1.49%
Roche Holding AG	ROP	1.45%
Mitsubishi UFJ Financial Group, Inc.	8306	1.32%
Siemens Aktiengesellschaft	SIE	1.28%
Novartis AG	NOVN	1.26%
AstraZeneca PLC	AZN	1.24%
Nestlé S.A.	NESN	1.13%
SAP SE	SAP	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.31633	Jun 18, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error