iShares MSCI New Zealand ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$84,470,398
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
|
— | 739,668 | $19,429,332 | 23.00% | Long | EC | |
|
AUCKLAND INTERNATIONAL AIRPORT LIMITED
|
— | 2,105,064 | $11,025,376 | 13.05% | Long | EC | |
|
INFRATIL LIMITED
|
— | 1,112,342 | $9,495,556 | 11.24% | Long | EC | |
|
FLETCHER BUILDING LIMITED
|
— | 1,650,205 | $3,887,625 | 4.60% | Long | EC | |
|
EBOS GROUP LIMITED
|
— | 279,698 | $3,489,841 | 4.13% | Long | EC | |
|
MERCURY NZ LIMITED
|
— | 864,126 | $3,425,691 | 4.06% | Long | EC | |
|
MERIDIAN ENERGY LIMITED
|
— | 1,011,022 | $3,308,112 | 3.92% | Long | EC | |
|
CONTACT ENERGY LIMITED
|
— | 609,899 | $3,159,169 | 3.74% | Long | EC | |
|
SPARK NEW ZEALAND LIMITED
|
— | 2,279,702 | $2,886,402 | 3.42% | Long | EC | |
|
Goodman New Zealand Ltd and Goodman Property Services Ltd
|
— | 1,814,452 | $2,167,473 | 2.57% | Long | — | |
|
FREIGHTWAYS GROUP LIMITED
|
— | 267,075 | $2,071,161 | 2.45% | Long | EC | |
|
SUMMERSET GROUP HOLDINGS LIMITED
|
— | 396,982 | $2,006,053 | 2.37% | Long | EC | |
|
RYMAN HEALTHCARE LIMITED
|
— | 1,542,072 | $1,917,029 | 2.27% | Long | EC | |
|
PRECINCT PROPERTIES NEW ZEALAND LIMITED
|
Q7740Q104 | 3,129,795 | $1,870,261 | 2.21% | Long | EC | |
|
SKELLERUP HOLDINGS LIMITED
|
— | 377,798 | $1,676,432 | 1.98% | Long | EC | |
|
CHANNEL INFRASTRUCTURE NZ LIMITED
|
— | 796,916 | $1,593,655 | 1.89% | Long | EC | |
|
KIWI PROPERTY GROUP LIMITED
|
— | 2,925,738 | $1,592,655 | 1.89% | Long | EC | |
|
PROPERTY FOR INDUSTRY LIMITED
|
— | 980,206 | $1,345,814 | 1.59% | Long | EC | |
|
HEARTLAND GROUP HOLDINGS LIMITED
|
— | 1,724,075 | $1,280,041 | 1.52% | Long | EC | |
|
SCALES CORPORATION LIMITED
|
— | 297,621 | $1,236,357 | 1.46% | Long | EC | |
|
VITAL HEALTHCARE PROPERTY TRUST
|
— | 1,118,742 | $1,191,427 | 1.41% | Long | — | |
|
ARGOSY PROPERTY LIMITED
|
Q0525Z126 | 1,820,849 | $1,120,398 | 1.33% | Long | EC | |
|
SKYCITY ENTERTAINMENT GROUP LIMITED
|
— | 2,664,530 | $1,064,117 | 1.26% | Long | EC | |
|
STRIDE PROPERTY LIMITED
|
— | 1,375,609 | $936,000 | 1.11% | Long | — | |
|
AIR NEW ZEALAND LIMITED
|
— | 3,894,569 | $898,647 | 1.06% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 442,253 | $442,430 | 0.52% | Long | STIV | |
|
Vista Group International Ltd
|
— | 84,374 | $136,781 | 0.16% | Long | EC | |
|
NEW ZEALAND DOLLAR
|
— | 108,336 | $64,097 | 0.08% | — | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 27,760 | $27,760 | 0.03% | Long | STIV | |
|
AUSTRALIAN DOLLAR
|
— | 12,057 | $8,640 | 0.01% | — | — | |
|
SPI 200 FUTURES SEP26
|
— | 2 | $613 | 0.00% | — | DE |