ENHIiShares Enhanced International Active ETF
Seeks to outperform the MSCI EAFE Index.
By iShares · Launched 2026
Annual Cost
0.27%
#1,231 of 5,861 · low cost
Fund Size
$12M
#4,812 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
5 months
#5,242 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,338+13.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.8% of fund✓ well diversified
ASML Holding NV
2.7%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.9%
HSBC Holdings PLC
1.5%
AstraZeneca PLC
1.4%
Shell PLC
1.4%
Novartis AG
1.3%
Roche Holding AG
1.3%
Siemens AG
1.2%
Nestle SA
1.1%
Mitsubishi UFJ Financial Group Inc
1.0%
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.1%
By sector
Financial Services
25.1%
Industrials
20.1%
Technology
13.5%
Healthcare
10.0%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Basic Materials
5.2%
Communication
4.6%
Other
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
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, primarily investing in those included in the MSCI EAFE Index while seeking to maintain a low tracking error. Uses proprietary return forecast models to identify mispricing opportunities and may invest in derivatives for exposure and risk management.
- Inception date
- March 10, 2026
- Fund family
- iShares
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Data updated on 2026-08-04