iShares Enhanced International Active ETF
About
iShares Enhanced International Active ETF (US09290C6241) is a US-listed equity ETF tracking the MSCI EAFE Index (Net). With a expense ratio of 0.27%, it is moderately priced, paying distributions. The fund holds 628 positions across 23 regions with 12M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.3 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.3 |
| Liquidity (25%) | 3.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ENHI
ISIN
Fund Size $11.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index MSCI EAFE Index (Net)
Asset Class Equities
Costs
8.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.27% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
This fund invests into 628 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 343.69% |
| 2 | HSBC Holdings PLC | HSBA | 147.77% |
| 3 | Roche Holding AG | ROP | 130.92% |
| 4 | Novartis AG | NOVN | 130.11% |
| 5 | AstraZeneca PLC | AZN | 130.05% |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306 | 121.97% |
| 7 | Tokyo Electron Ltd | 8035 | 120.17% |
| 8 | Siemens AG | SIE | 119.48% |
| 9 | Shell PLC | SHEL | 112.78% |
| 10 | Nestle SA | NESN | 108.20% |
| 11 | Banco Santander SA | SAN | 107.69% |
| 12 | BHP Group Ltd | BHP | 101.77% |
| 13 | Schneider Electric SE | SU | 96.06% |
| 14 | Allianz SE | ALV | 92.45% |
| 15 | Commonwealth Bank of Australia | CBA | 89.07% |
| 16 | ABB Ltd | ABBN | 86.65% |
| 17 | SoftBank Group Corp | 9984 | 79.37% |
| 18 | SAP SE | SAP | 77.63% |
| 19 | Iberdrola SA | IBE | 75.42% |
| 20 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 74.88% |
| 21 | TotalEnergies SE | TTE | 74.79% |
| 22 | Rolls-Royce Holdings PLC | RR. | 73.72% |
| 23 | UBS Group AG | UBSG | 72.27% |
| 24 | Siemens Energy AG | ENR | 70.87% |
| 25 | Sumitomo Mitsui Financial Group Inc | 8316 | 68.91% |
| 26 | Hitachi Ltd | 6501 | 68.37% |
| 27 | Advantest Corp | 6857 | 67.48% |
| 28 | Toyota Motor Corp | 7203 | 64.94% |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | MC | 63.77% |
| 30 | Deutsche Telekom AG | DTE | 63.28% |
| 31 | Novo Nordisk A/S | NOVO B | 62.61% |
| 32 | Murata Manufacturing Co Ltd | 6981 | 62.46% |
| 33 | Safran SA | SAF | 62.14% |
| 34 | Intesa Sanpaolo SpA | ISP | 61.86% |
| 35 | UniCredit SpA | UCG | 60.79% |
| 36 | Infineon Technologies AG | IFX | 58.88% |
| 37 | Unilever PLC | ULVR | 58.80% |
| 38 | Mizuho Financial Group Inc | 8411 | 58.67% |
| 39 | Airbus SE | AIR | 58.25% |
| 40 | Kioxia Holdings Corp | 285A | 57.72% |
| 41 | BNP Paribas SA | BNP | 56.69% |
| 42 | Sony Group Corp | 6758 | 53.41% |
| 43 | British American Tobacco PLC | BATS | 52.94% |
| 44 | Cie Financiere Richemont SA | CFR | 50.45% |
| 45 | Enel SpA | ENEL | 50.28% |
| 46 | BP PLC | BP. | 50.26% |
| 47 | Zurich Insurance Group AG | ZURN | 50.11% |
| 48 | AIA Group Ltd | 1299 | 49.95% |
| 49 | AXA SA | CS | 49.32% |
| 50 | GSK PLC | GSK | 48.71% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2529.00% |
| Industrials | 2040.00% |
| Technology | 1256.00% |
| Health Care | 943.00% |
| Consumer Discretionary | 734.00% |
| Consumer Staples | 578.00% |
| Materials | 549.00% |
| Communication Services | 458.00% |
| Energy | 368.00% |
| Utilities | 346.00% |
| Real Estate | 159.00% |
| Unknown | 43.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2396.00% |
| United Kingdom | 1459.00% |
| France | 1006.00% |
| Switzerland | 881.00% |
| Germany | 850.00% |
| Australia | 640.00% |
| Netherlands | 607.00% |
| Spain | 455.00% |
| Italy | 353.00% |
| Sweden | 331.00% |
| Hong Kong SAR China | 191.00% |
| Denmark | 148.00% |
| Singapore | 134.00% |
| Belgium | 126.00% |
| Finland | 121.00% |
| Israel | 85.00% |
| Norway | 62.00% |
| Austria | 40.00% |
| UNKNOWN | 38.00% |
| Ireland | 27.00% |
| New Zealand | 23.00% |
| Portugal | 22.00% |
| United States | 3.00% |
| Jersey | 2.00% |
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