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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$27.745
+$0.18 · +0.65%
· Aug 21, 4:00 PM ET
$27.745
Previous close+$0.18 · +0.65%
· Aug 21, 4:00 PM ET
$27.74
+$0.175 · +0.63%
Regular session · ET · Market data may be delayed.
The iShares Enhanced International Active ETF (ENHI) strives to generate returns that exceed those of the MSCI EAFE Index.
Fund assets
22.18M USD
Expense ratio
0.27%
NAV
$27.73
Average volume
6.12K
Volume
42
Day range
$27.745 – $27.745
52-week range
$23.54 – $27.83
Previous close
$27.565
Price change
1 day
+0.65%
1 month
+4.74%
3 months
+4.82%
Year to date
+14.55%
1 year
+14.55%
3 years
+14.55%
5 years
+14.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Irregular
Jun 15, 2026
Jun 18, 2026
$0.3163
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
