ENHI Holdings
iShares Enhanced International Active ETF
1W: -1.2%
1M: -2.4%
3M: -0.6%
YTD: +9.1%
$26.76
+0.35 (+1.33%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings633
Top 10 Wt14.8%
Beta0.57
% Profitable92%
Coverage99%
Portfolio Valuation
P/E18.6
P/B2.3
P/S2.1
EV/EBITDA11.6
P/FCF22.9
PEG1.19
Profitability & Returns
Gross Margin32.8%
Net Margin11.3%
ROE13.0%
ROA1.4%
ROIC10.1%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.20
Net Debt/EBITDA-1.9x
Interest Cov1.8x
Current Ratio2.01
Quick Ratio1.93
Growth (YoY)
Revenue+14.7%
Net Income+31.3%
EPS+31.0%
FCF+28.3%
EBITDA+23.3%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.1
Altman Z11.33
IS Quality67.6
IS Overall54.0
IS Value62.9
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 116 | 26.5% | 13.9 |
| Industrials | 151 | 19.0% | 24.2 |
| Technology | 59 | 12.7% | 36.4 |
| Healthcare | 56 | 10.1% | 20.0 |
| Consumer Cyclical | 61 | 6.0% | 29.1 |
| Basic Materials | 55 | 5.6% | 12.2 |
| Consumer Defensive | 32 | 5.4% | 18.2 |
| Communication Services | 36 | 4.9% | 13.6 |
| Energy | 17 | 4.2% | 12.7 |
| Utilities | 29 | 3.5% | 22.0 |
| Other | 16 | 1.0% | — |
| Real Estate | 21 | 0.9% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 649 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.08% | $661,979 | 379 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.63% | $349,231 | 17,382 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.41% | $303,677 | 711 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL | SHEL.L | 1.38% | $295,848 | 6,110 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG | NOVN.SW | 1.32% | $283,330 | 1,942 | 21.3 | $221.1B | Healthcare |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.30% | $278,691 | 11,800 | 14.9 | $40.0T | Financial Services |
| 7 | SIEMENS N AG | SIE.DE | 1.26% | $271,181 | 857 | 26.9 | $210.5B | Industrials |
| 8 | ASTRAZENECA PLC | AZN.L | 1.22% | $261,345 | 1,579 | 23.4 | $184.1B | Healthcare |
| 9 | NESTLE SA | NESN.SW | 1.12% | $239,671 | 2,590 | 25.9 | $192.4B | Consumer Defensive |
| 10 | BANCO SANTANDER | SAN.MC | 1.05% | $224,589 | 15,808 | 10.6 | $173.3B | Financial Services |
| 11 | SAP | SAP.DE | 1.02% | $219,576 | 1,050 | 26.8 | $212.3B | Technology |
| 12 | ALLIANZ | ALV.DE | 0.91% | $195,833 | 405 | 13.6 | $158.3B | Financial Services |
| 13 | SCHNEIDER ELECTRIC | SU.PA | 0.91% | $194,773 | 590 | 36.0 | $170.8B | Industrials |
| 14 | BHP GROUP LTD | BHP.AX | 0.89% | $191,791 | 4,569 | 22.0 | $311.0B | Basic Materials |
| 15 | TOTALENERGIES | TTE.PA | 0.84% | $181,188 | 1,993 | 10.4 | $165.6B | Energy |
| 16 | TOKYO ELECTRON | 8035.T | 0.83% | $178,737 | 500 | 44.5 | $27.5T | Technology |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.81% | $174,642 | 1,642 | 23.3 | $253.2B | Financial Services |
| 18 | ABB LTD | ABBN.SW | 0.77% | $165,869 | 1,730 | 35.7 | $148.6B | Industrials |
| 19 | HITACHI | 6501.T | 0.77% | $164,612 | 4,700 | 31.2 | $24.8T | Industrials |
| 20 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.76% | $164,157 | 3,700 | 14.9 | $25.3T | Financial Services |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.75% | $161,535 | 5,634 | 12.3 | $131.1B | Financial Services |
| 22 | TOYOTA MOTOR | 7203.T | 0.75% | $161,125 | 8,500 | 8.1 | $33.8T | Consumer Cyclical |
| 23 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.73% | $157,062 | 8,040 | 41.0 | $122.1B | Industrials |
| 24 | UBS GROUP AG | UBSG.SW | 0.70% | $150,142 | 3,084 | 16.0 | $129.6B | Financial Services |
| 25 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.70% | $150,000 | 150,000 | — | — | — |
| 26 | ADVANTEST | 6857.T | 0.70% | $149,864 | 700 | 61.0 | $28.0T | Technology |
| 27 | SOFTBANK GROUP | 9984.T | 0.68% | $146,638 | 3,700 | 7.3 | $36.0T | Communication Services |
| 28 | RECRUIT HOLDINGS LTD | 6098.T | 0.68% | $146,131 | 1,400 | 40.5 | $23.3T | Communication Services |
| 29 | IBERDROLA | IBE.MC | 0.67% | $144,881 | 6,268 | 19.1 | $138.9B | Utilities |
| 30 | INTESA SANPAOLO | ISP.MI | 0.65% | $140,408 | 18,272 | 11.3 | $111.7B | Financial Services |
| 31 | SONY GROUP | 6758.T | 0.65% | $140,146 | 6,000 | -102.1 | $22.0T | Technology |
| 32 | MIZUHO FINANCIAL GROUP | 8411.T | 0.65% | $139,622 | 2,500 | 15.1 | $20.6T | Financial Services |
| 33 | UNICREDIT | UCG.MI | 0.63% | $135,427 | 1,414 | 11.2 | $118.5B | Financial Services |
| 34 | KIOXIA HOLDINGS | 285A.T | 0.63% | $135,424 | 400 | 22.9 | $31.7T | Technology |
| 35 | SIEMENS ENERGY N AG | ENR.DE | 0.59% | $126,316 | 789 | 46.2 | $124.4B | Industrials |
| 36 | UNILEVER PLC | ULVR.L | 0.59% | $126,005 | 2,036 | 20.5 | $96.6B | Consumer Defensive |
| 37 | SAFRAN SA | SAF.PA | 0.57% | $122,608 | 324 | 35.5 | $137.5B | Industrials |
| 38 | DBS GROUP HOLDINGS LTD | D05.SI | 0.57% | $122,176 | 2,000 | 19.5 | $219.1B | Financial Services |
| 39 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.56% | $120,941 | 3,154 | 9.5 | $1.1T | Healthcare |
| 40 | AIRBUS GROUP | AIR.PA | 0.56% | $119,814 | 546 | 25.2 | $149.8B | Industrials |
| 41 | BNP PARIBAS SA | BNP.PA | 0.55% | $117,916 | 1,056 | 8.0 | $100.9B | Financial Services |
| 42 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.53% | $114,200 | 3,768 | 14.8 | $128.5B | Communication Services |
| 43 | AIA GROUP | 1299.HK | 0.51% | $109,495 | 11,600 | 11.6 | $713.1B | Financial Services |
| 44 | BRITISH AMERICAN TOBACCO | BATS.L | 0.51% | $109,220 | 1,952 | 13.6 | $85.4B | Consumer Defensive |
| 45 | LVMH | MC.PA | 0.51% | $108,767 | 240 | 17.2 | $186.7B | Consumer Cyclical |
| 46 | ING GROEP | INGA.AS | 0.51% | $108,722 | 3,001 | 13.3 | $87.7B | Financial Services |
| 47 | BP PLC | BP.L | 0.51% | $108,587 | 14,544 | 21.4 | $86.2B | Energy |
| 48 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.50% | $108,057 | 522 | 31.2 | $101.6B | Consumer Cyclical |
| 49 | GLAXOSMITHKLINE | GSK.L | 0.50% | $107,818 | 4,375 | 14.8 | $71.3B | Healthcare |
| 50 | MITSUBISHI | 8058.T | 0.48% | $103,975 | 3,400 | 19.4 | $17.2T | Industrials |