ENZL · iShares MSCI New Zealand ETF ETF
iShares Trust
$48.02
+0.30%
At close · Sep 4
Net assets $74,542,332
Holdings29
1 month
+1.39%
Year to date
+7.09%
52-week range
$41.69–$49.04
30-session avg volume
102,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028554
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.79%
STIV0.47%
Country allocation
NZ100.05%
US0.47%
AU0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | $15,827,583 | 21.23% | |
| INFRATIL LIMITED | $10,510,350 | 14.10% | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | $10,048,261 | 13.48% | |
| MERCURY NZ LIMITED | $3,643,662 | 4.89% | |
| CONTACT ENERGY LIMITED | $3,549,385 | 4.76% | |
| MERIDIAN ENERGY LIMITED | $3,406,721 | 4.57% | |
| FLETCHER BUILDING LIMITED | $2,836,774 | 3.81% | |
| EBOS GROUP LIMITED | $2,676,043 | 3.59% | |
| SPARK NEW ZEALAND LIMITED | $2,660,149 | 3.57% | |
| FREIGHTWAYS GROUP LIMITED | $1,989,169 | 2.67% | |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | $1,984,606 | 2.66% | |
| RYMAN HEALTHCARE LIMITED | $1,848,098 | 2.48% | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | $1,542,344 | 2.07% |
| KIWI PROPERTY GROUP LIMITED | $1,508,628 | 2.02% | |
| CHANNEL INFRASTRUCTURE NZ LIMITED | $1,383,824 | 1.86% | |
| SKELLERUP HOLDINGS LIMITED | $1,283,795 | 1.72% | |
| PROPERTY FOR INDUSTRY LIMITED | $1,274,139 | 1.71% | |
| VITAL HEALTHCARE PROPERTY TRUST | $1,099,440 | 1.47% | |
| HEARTLAND GROUP HOLDINGS LIMITED | $1,085,229 | 1.46% | |
| ARGOSY PROPERTY LIMITED | Q0525Z126 | $1,035,820 | 1.39% |
| STRIDE PROPERTY LIMITED | $818,008 | 1.10% | |
| AIR NEW ZEALAND LIMITED | $817,551 | 1.10% | |
| SCALES CORPORATION LIMITED | $747,463 | 1.00% | |
| SKYCITY ENTERTAINMENT GROUP LIMITED | $626,009 | 0.84% | |
| Gentrack Group Ltd | $359,526 | 0.48% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $326,608 | 0.44% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $20,892 | 0.03% |
| NEW ZEALAND DOLLAR | $13,641 | 0.02% | |
| AUSTRALIAN DOLLAR | $1,830 | 0.00% |