ENZL · iShares MSCI New Zealand ETF
iShares Trust
$45.16
+0.17%
At close · Oct 23
Net assets $84,470,398
Holdings31
1 month
-0.63%
Year to date
+0.70%
52-week range
$41.69–$49.04
30-session avg volume
11,776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028554
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.61%
STIV0.56%
DE0.00%
Country allocation
NZ99.77%
US0.56%
AU0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | $19,429,332 | 23.00% | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | $11,025,376 | 13.05% | |
| INFRATIL LIMITED | $9,495,556 | 11.24% | |
| FLETCHER BUILDING LIMITED | $3,887,625 | 4.60% | |
| EBOS GROUP LIMITED | $3,489,841 | 4.13% | |
| MERCURY NZ LIMITED | $3,425,691 | 4.06% | |
| MERIDIAN ENERGY LIMITED | $3,308,112 | 3.92% | |
| CONTACT ENERGY LIMITED | $3,159,169 | 3.74% | |
| SPARK NEW ZEALAND LIMITED | $2,886,402 | 3.42% | |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | $2,167,473 | 2.57% | |
| FREIGHTWAYS GROUP LIMITED | $2,071,161 | 2.45% | |
| SUMMERSET GROUP HOLDINGS LIMITED | $2,006,053 | 2.37% | |
| RYMAN HEALTHCARE LIMITED | $1,917,029 | 2.27% | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | $1,870,261 | 2.21% |
| SKELLERUP HOLDINGS LIMITED | $1,676,432 | 1.98% | |
| CHANNEL INFRASTRUCTURE NZ LIMITED | $1,593,655 | 1.89% | |
| KIWI PROPERTY GROUP LIMITED | $1,592,655 | 1.89% | |
| PROPERTY FOR INDUSTRY LIMITED | $1,345,814 | 1.59% | |
| HEARTLAND GROUP HOLDINGS LIMITED | $1,280,041 | 1.52% | |
| SCALES CORPORATION LIMITED | $1,236,357 | 1.46% | |
| VITAL HEALTHCARE PROPERTY TRUST | $1,191,427 | 1.41% | |
| ARGOSY PROPERTY LIMITED | Q0525Z126 | $1,120,398 | 1.33% |
| SKYCITY ENTERTAINMENT GROUP LIMITED | $1,064,117 | 1.26% | |
| STRIDE PROPERTY LIMITED | $936,000 | 1.11% | |
| AIR NEW ZEALAND LIMITED | $898,647 | 1.06% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $442,430 | 0.52% |
| Vista Group International Ltd | $136,781 | 0.16% | |
| NEW ZEALAND DOLLAR | $64,097 | 0.08% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $27,760 | 0.03% |
| AUSTRALIAN DOLLAR | $8,640 | 0.01% | |
| SPI 200 FUTURES SEP26 | $613 | 0.00% |