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ENZL

iShares MSCI New Zealand ETF

USD

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Price alert · ENZL

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44.81 USD +0.42 +0.94%
As of Oct 30, 2026 Extended hours 44.68 -0.28%
Bid
44.68 × 4
Ask
44.98 × 3
44.58 Day range 45.08
41.80 52-week range 49.01
YTD
-1.03%
1 year
-2.09%
Open
45.00
Prev close
44.39
Mkt cap
64.58M
Vol
13.73K
Avg vol
55.27K
EPS
1.77
P/E
25.30
Div yield
0.00%
More statistics
Low
44.58
High
45.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.51
200-d avg
46.76

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iShares MSCI New Zealand ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$64.73M
NAV
44.64
Holdings
25
Inception
2010-09-01
Top 10 weight
74.41%

Top holdings

  1. FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 24.91%
  2. AIA.NZ AUCKLAND INTERNATIONAL AIRPORT 12.11%
  3. IFT.NZ INFRATIL LTD 9.39%
  4. MEL.NZ MERIDIAN ENERGY LTD 4.52%
  5. MCY.NZ MERCURY NZ LTD 4.52%
  6. CEN.NZ CONTACT ENERGY LTD 4.37%
  7. SPK.NZ SPARK NEW ZEALAND 4.18%
  8. EBO.NZ EBOS GROUP 3.94%
  9. FBU.NZ FLETCHER BUILDING 3.91%
  10. GMT.NZ GOODMAN NEW ZEALAND & GOODMAN PROP 2.55%
  11. PCT.NZ PRECINCT PROPERTIES NZ & PRECINCT 2.29%
  12. RYM.NZ RYMAN HEALTHCARE LTD 2.13%
  13. SKL.NZ SKELLERUP HOLDINGS LTD 2.11%
  14. KPG.NZ KIWI PROPERTY GROUP LTD 2.09%
  15. SUM.NZ SUMMERSET GROUP HOLDINGS LTD 2.00%
  16. CHI.NZ CHANNEL INFRASTRUCTURE NZ LTD 1.95%
  17. PFI.NZ PROPERTY FOR INDUSTRY LTD 1.63%
  18. VHP.NZ VITAL HEALTHCARE PROPERTY TRUST UN 1.60%
  19. HGH.NZ HEARTLAND GROUP HOLDINGS LTD 1.58%
  20. SCL.NZ SCALES CORPORATION LTD 1.48%
  21. SKC.NZ SKY CITY ENTERTAINMENT GROUP 1.45%
  22. ARG.NZ ARGOSY PROPERTY LTD 1.43%
  23. VGL.NZ VISTA GROUP INTERNATIONAL LTD 1.29%
  24. AIR.NZ AIR NEW ZEALAND LTD 1.21%
  25. SPG.NZ STRIDE PROPERTY & STRIDE INVESTMEN 1.17%

Sector weights

  • Health Care 33.20%
  • Industrials 19.21%
  • Utilities 13.50%
  • Real Estate 12.67%
  • Financials 10.94%
  • Communication 4.09%
  • Energy 1.93%
  • Consumer Staples 1.49%
  • Consumer Discretionary 1.46%
  • Information Technology 1.30%
  • Cash and/or Derivatives 0.20%

Country weights

  • New Zealand 96.05%
  • Australia 3.95%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ENZL · largest positions

Funds holding ENZL, by value held
FundValue heldWeight in fund
ICMO $34.81K3.02%
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