iShares Enhanced International Active ETF
Data updated: 2026-09-25
C000271214 — iShares Enhanced International Active ETF. Europe Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
C000271214 Fund Overview
iShares Enhanced International Active ETF is a US ETF managed by BlackRock ETF Trust, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BlackRock ETF Trust
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $21.65M
- SEC CIK: 0001761055
- SEC series ID: S000101156
- Share class ID: C000271214
C000271214 Investment Objective and Strategy
iShares Enhanced International Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares Enhanced International Active ETF (the “Fund”) seeks to outperform the MSCI EAFE ® Index (the “MSCI EAFE Index”).
Principal investment strategy
The Fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. The Fund invests in a portfolio of equity securities of foreign issuers in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. These forecast models are designed to identify aspects of mispricing across stocks which the Fund can seek to capture by over- and under-weighting particular stocks, while seeking to control incremental risk. While the Fund primarily invests in securities included in the MSCI EAFE Index, the Fund may also hold securities that are not included in the MSCI EAFE Index. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
For purposes of the Fund’s 80% policy, equity securities of foreign issuers are equity securities that are components of, or have characteristics similar to, the securities included in the MSCI EAFE Index at the time of purchase. Equity securities include common stock, preferred stock, depositary receipts, and other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EAFE Index. From time to time, the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”). The Fund may also purchase convertible securities. The Fund may invest in securities of non‑U.S. issuers that can be U.S. dollar based or non‑U.S. dollar based on a hedged or unhedged basis. The Fund may enter into currency transactions on a hedged or unhedged basis in order to seek total return.
The MSCI EAFE Index is a capitalization-weighted equity index which, as of July 31, 2026, captures large and mid‑cap rep
C000271214 Holdings
Top 10 holdings of iShares Enhanced International Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.11% |
| HSBC Holdings PLC | 1.65% |
| Roche Holding AG | 1.54% |
| Siemens AG | 1.37% |
| Novartis AG | 1.34% |
| Mitsubishi UFJ Financial Group Inc | 1.34% |
| AstraZeneca PLC | 1.31% |
| Shell PLC | 1.24% |
| Nestle SA | 1.14% |
| Banco Santander SA | 1.13% |
C000271214 Portfolio Allocation
Asset-class allocation of iShares Enhanced International Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
C000271214 Performance
Total returns for C000271214 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
C000271214 Costs and Fees
C000271214 costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 20%
C000271214 Cashflows
Over the 12 months to 2026-04, iShares Enhanced International Active ETF had net inflows of $10.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $10.97M |
C000271214 Debt Constituents
No individual debt constituents are reported in iShares Enhanced International Active ETF's latest SEC N-PORT filing.
C000271214 Prospectus and SEC Filings
Official iShares Enhanced International Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.