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Ishares Enhanced International Active ETF (ENHI)

Foreign Large Blend · iShares · NASDAQ

Foreign Large BlendETF
Ishares Enhanced International Active ETF (ENHI) is an exchange-traded fund in the Foreign Large Blend category. It has $11.67M in assets and an expense ratio of 0.27%. The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Assets under management$11.67M
Expense ratio0.27%
CategoryForeign Large Blend
Dividend yield
NAV$27.19
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions Ishares Enhanced International Active ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.57%
HSBA.L HSBC Holdings PLC 1.49%
NOVN.SW Novartis AG Registered Shares 1.40%
AZN.L AstraZeneca PLC 1.39%
ROP.SW Roche Holding AG Ordinary Shares new 1.37%
8035.T Tokyo Electron Ltd 1.22%
SIE.DE Siemens AG 1.22%
8306.T Mitsubishi UFJ Financial Group Inc 1.19%
NESN.SW Nestle SA 1.15%
SHEL.L Shell PLC 1.11%

Other Foreign Large Blend ETFs

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