evenfolioETF Details
iShares·Foreign Large Blend·ENHI · Nasdaq
iShares Enhanced International Active ETF (ENHI)
- Price
- $27.10
- —25 Sept 2026
- Assets
- $22M
- Total net assets
- Expense ratio
- 0.27%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
iShares Enhanced International Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +3.5% | +15.1% | — | — | — | — | — | +10.5% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -0.3% | +0.8% | +0.5% | — | — | — | — | — | -1.3% |
Holdings
The 10 largest positions make up 14.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.89% |
| HSBA.L | HSBC Holdings PLC | 1.63% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.41% |
| NOVN.SW | Novartis AG Registered Shares | 1.34% |
| SIE.DE | Siemens AG | 1.29% |
| SHEL.L | Shell PLC | 1.26% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.23% |
| AZN.L | AstraZeneca PLC | 1.16% |
| NESN.SW | Nestle SA | 1.14% |
| SAP.DE | SAP SE | 1.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Financial services26.4%
- Industrials19.7%
- Technology12.0%
- Health care10.3%
- Consumer discretionary6.6%
- Materials5.7%
- Consumer staples5.6%
- Communication services5.0%
- Energy4.0%
- Utilities3.6%
- Real estate1.1%
Asset mix
- Stocks99.0%
- Cash0.8%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- ENHI
- Exchange
- Nasdaq
- Inception
- 10 Mar 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.85%)
- Holdings turnover
- 20% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $22M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- RWIN · Rayliant NxtGen Multifactor International Equity ETFRayliant · $20.8M · ER 0.42%
- VDI · Virtus International Dividend ETFVirtus · $16.7M · ER 0.39%
- IVSI · Applied Finance IVS International Large ETFApplied Finance · $9.8M · ER 0.65%
- EPIN · Harbor International Equity ETFHarbor Capital Advisors Inc · $7.9M · ER 0.80%
- VEFA · VanEck MSCI EAFE Analyst Sentiment ETFVanEck · $4.2M · ER 0.30%
- DUKX · Ocean Park International ETFOcean Park Asset Management ETF · $3.8M · ER 1.03%