Key Highlights

  • NAV rose 0.33% to USD 26.74 on 29 October 2026.
  • Net Assets totalled USD 21,391,209, with 800,000 shares outstanding.
  • The fund follows an active Investment approach.
  • The SEC Yield was 2.13% as of 30 September 2026.

iShares Enhanced International Active ETF (NASDAQ:ENHI) provides exposure to international equities selected through systematic models and data analysis. On 29 October 2026, its net asset value rose by USD 0.09, or 0.33%, to USD 26.74. Net assets amounted to USD 21,391,209 on the same date, with 800,000 shares outstanding.

Active Models Shape International Holdings

The strategy uses models and large datasets to seek outperformance within international equities. It is classified as actively managed, with the MSCI EAFE Index serving as its benchmark. The benchmark reference identifies the comparison framework without changing the active nature of portfolio construction. The reported holdings figure describes the number of positions held at the measurement date. The comparison benchmark is the MSCI EAFE Index (Net). The international Equity exposure is implemented through a systematic process, with data and model outputs informing selection. Its investment objective is to seek outperformance, while its active classification distinguishes the selection approach from a requirement to replicate the benchmark.

Portfolio Size and Listed Price

ENHI closed at USD 26.60 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses active portfolio management. Its portfolio contained 580 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 26.71 as of 29 October 2026. The fund commenced on 10 March 2026. Its CUSIP identifier is 09290C624.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 2.13% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.27%. A distribution of USD 0.316325 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

ENHI combines its stated active mandate with semi-annual distributions and an expense ratio of 0.27%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole.