iSharesForeign Large BlendENHI · Nasdaq

iShares Enhanced International Active ETF (ENHI)

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Price: $26.60; —12 Nov 2026
Assets: $21.2M; Total net assets
Expense ratio: 0.27%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 11.7%
3Y CAGR: —; Category 18.2%
5Y CAGR: —; Category 8.0%

$26.60—12 Nov 2026

Fund

Assets: $21.2M
Expense: 0.27%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—11.7%

3Y—18.2%

5Y—8.0%

Launch8.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	-4.3%	+1.2%	—	—	—	—	—	+8.5%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	+0.6%	0.0%	+0.4%	—	—	—	—	—	-1.9%

Holdings

The 10 largest positions make up 14.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	3.21%
HSBA.L	HSBC Holdings PLC	1.61%
ROP.SW	Roche Holding AG Ordinary Shares new	1.39%
SHEL.L	Shell PLC	1.35%
NOVN.SW	Novartis AG Registered Shares	1.30%
8306.T	Mitsubishi UFJ Financial Group Inc	1.30%
SIE.DE	Siemens AG	1.25%
AZN.L	AstraZeneca PLC	1.20%
NESN.SW	Nestle SA	1.10%
SAP.DE	SAP SE	1.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.2
P/B: 2.3
P/S: 1.8
P/CF: 11.2

Sector allocation

Share of the equity the fund holds.

Financial services26.4%
Industrials19.6%
Technology12.7%
Health care10.2%
Consumer discretionary6.3%
Consumer staples5.5%
Materials5.5%
Communication services5.0%
Energy4.2%
Utilities3.6%
Real estate1.0%

Asset mix

Stocks98.7%
Cash1.1%
Other0.2%

ETF details

Issuer: iShares
Category: Equity · Foreign Large Blend
Ticker: ENHI
Exchange: Nasdaq
Inception: 10 Mar 2026 (0.7 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: $21.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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