C000271214 Performance — iShares Enhanced International Active ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $20.5M, and assets reached $21.65M.
C000271214 Growth of $100
What $100 invested in iShares Enhanced International Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000271214 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $110 | $101 |
C000271214 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.56% |
C000271214 Annual Returns
Calendar-year total returns of iShares Enhanced International Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +9.56% |
C000271214 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −2.7% | +7.3% | +2.2% | +0.6% | +2.1% | — | — | — | — | — |
C000271214 Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +7.27% (Apr 2026)
- Worst month: −2.70% (Mar 2026)
C000271214 Fund Flows
Monthly money in and out of iShares Enhanced International Active ETF, from SEC Form N-PORT.
- 12-month net flow: $20.5M
- 12-month gross sales (incl. reinvestments): $20.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.5M | $0 | $9.5M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $11.0M | $0 | $11.0M |
C000271214 Assets Under Management
Net assets of iShares Enhanced International Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.65M |
| 2026-04-30 | $11.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.