ENHIiShares Enhanced International Active ETF

Grow my moneyNewRanked #2,313 of 2,966 in this goal

Seeks to outperform the MSCI EAFE Index.

By iShares · Launched 2026

Annual Cost

0.27%

#1,320 of 5,568 · low cost

Fund Size

$12M

#4,687 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

3 months

#5,295 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,005+10.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.3% of fund✓ well diversified

ASML Holding NVASML.AS

2.9%

BlackRock Cash Funds Treasury SL AgencyXTSLA

2.2%

HSBC Holdings PLCHSBA.L

1.5%

Roche Holding AG Ordinary Shares newROP.SW

1.4%

AstraZeneca PLCAZN.L

1.4%

Novartis AG Registered SharesNOVN.SW

1.3%

Shell PLCSHEL.L

1.2%

Siemens AGSIE.DE

1.2%

Mitsubishi UFJ Financial Group Inc8306.T

1.1%

Nestle SANESN.SW

1.1%

Asset allocation

Stocks

98.4%

Cash

1.5%

Other

0.1%

By sector

Financial Services

24.6%

Industrials

20.5%

Technology

12.5%

Healthcare

9.9%

Consumer Cyclical

6.8%

Consumer Defensive

5.7%

Basic Materials

5.7%

Communication

5.2%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to outperform the MSCI EAFE Index.
Strategy: Actively manages a portfolio of equity securities of foreign issuers, using proprietary return forecast models to identify mispricing. Primarily invests in securities included in the MSCI EAFE Index, but may hold others as well.
Inception date: March 10, 2026
Fund family: iShares