ENHI vs IGRO
iShares Enhanced International Active ETF against iShares International Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
136 shared positions
Fee gap
12 bp
IGRO is cheaper
1-year return gap
—
Larger fund
IGRO
$1.3B
Side by side
| ENHI | IGRO | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | iShares International Dividend Growth ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.27% | 0.15% |
| Assets | $21M | $1.3B |
| Average daily dollar volume | $18K | $4.5M |
| Listed | Mar 10, 2026 | May 17, 2016 |
| FrenzyCap score | 48 | 80 |
| 1-month return | −2.3% | +0.7% |
| 3-month return | +1.5% | +2.8% |
| Year to date | — | +10.7% |
| 1-year return | — | +13.1% |
| 30-day volatility | 12.6% | 11.6% |
| Worst drawdown, 1 year | −5.6% | −10.3% |
| Trailing 12-month yield | 1.18% | 2.63% |
| Holdings | 593 | 579 |
| Top 10 weight | 15.3% | 27.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$4.4M thru Jun 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of ENHI · 66% of IGRO| Holding | ENHI | IGRO |
|---|---|---|
| ROCHE PS PAR AG | 1.63% | 3.14% |
| NOVARTIS AG | 1.35% | 2.99% |
| NESTLE SA | 1.26% | 3.14% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.23% | 1.91% |
| SAP | 1.14% | 1.32% |
| SCHNEIDER ELECTRIC | 0.80% | 0.94% |
| TOYOTA MOTOR | 0.76% | 2.11% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.72% | 1.17% |
| IBERDROLA | 0.71% | 2.22% |
| UBS GROUP AG | 0.69% | 1.21% |
| BRITISH AMERICAN TOBACCO | 0.66% | 3.22% |
| NOVO NORDISK CLASS B | 0.61% | 2.15% |
| ENEL | 0.55% | 1.89% |
| MIZUHO FINANCIAL GROUP | 0.55% | 0.68% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.53% | 0.82% |
| HITACHI | 0.85% | 0.53% |
| AXA SA | 0.52% | 1.82% |
| AIA GROUP | 0.51% | 1.06% |
| MITSUBISHI | 0.51% | 0.83% |
| SANOFI SA | 0.50% | 2.21% |
| MITSUI | 0.47% | 0.62% |
| TOKIO MARINE HOLDINGS | 0.44% | 0.93% |
| NATIONAL AUSTRALIA BANK | 0.42% | 1.59% |
| LOREAL SA | 0.42% | 0.91% |
| ITOCHU | 0.40% | 0.65% |
Sector mix of the stock holdings
| Sector | ENHI | IGRO | Gap |
|---|---|---|---|
| Financials | 2.0% | 8.1% | −6.1% |
| Technology | 1.3% | 2.4% | −1.0% |
| Industrials | 3.3% | 0.2% | +3.1% |
| Energy | 3.0% | 0.2% | +2.8% |
| Health Care | 2.4% | 0.0% | +2.4% |
| Materials | 1.7% | 0.6% | +1.1% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.1% | +0.2% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · ENHI holdings · IGRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.