ENHI ETF — iShares Enhanced International Active ETF

iShares Enhanced International Active ETF (ENHI)

Updated October 16, 2026.

ENHI is an ETF. its trailing-12-month yield is 1.19%, its expense ratio is 0.27%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 9.6% over the past 0.6 years, 5.9 points behind SPY at 15.5%.

iShares Enhanced International Active ETF is an actively managed fund that invests at least 80% of its assets in equity securities of foreign issuers, while seeking to track closely to the MSCI EAFE Index. The fund does not maintain a regular distribution schedule and has made special distributions; consult the fund's current distribution information for details on payouts. With an expense ratio of 0.27%, the fund appeals to international equity investors seeking active management with disciplined index-relative positioning.

ENHI performance versus SPY

Price and return data through 2026-10-16.

Total return is 9.6% over the past 0.6 years, 5.9 points behind SPY at 15.5%.

ENHI key facts

Distribution Safety Score™

50 · Unproven

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

03/10/2026

Expense ratio

0.27%

Distribution frequency

Semi-Annual

Trailing yield

1.19%

Last close

$26.57 (as of 2026-10-16)

AUM

$21,365,406

Average volume

434.0

Dividend

$0.31633

Ex-dividend date

06/15/2026

Payment date

06/18/2026

Beta

1.0857

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.19%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ENHI risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider ENHI — and who may not

It is a weaker fit for investors who need monthly cash flow (ENHI pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ENHI

• All tickers starting with E

Tagged: International, Active.

Frequently asked questions

More securities from iShares.