iShares MSCI New Zealand ETF ENZL

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Price alert · ENZL

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44.50 USD -0.05 (-0.11%)

At closeNov 3, 2026, 4:00 PM EST

44.50 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.38 Day range 44.94
41.69 52-week range 49.04
YTD
-1.70%
1 year
-2.65%

iShares MSCI New Zealand ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$64.45M
NAV
44.45
Holdings
25
Inception
2010-09-01
Top 10 weight
74.21%

Top holdings

  1. FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 24.86%
  2. AIA.NZ AUCKLAND INTERNATIONAL AIRPORT 12.02%
  3. IFT.NZ INFRATIL LTD 9.29%
  4. MEL.NZ MERIDIAN ENERGY LTD 4.48%
  5. MCY.NZ MERCURY NZ LTD 4.47%
  6. CEN.NZ CONTACT ENERGY LTD 4.35%
  7. SPK.NZ SPARK NEW ZEALAND 4.16%
  8. FBU.NZ FLETCHER BUILDING 4.02%
  9. EBO.NZ EBOS GROUP 3.99%
  10. GMT.NZ GOODMAN NEW ZEALAND & GOODMAN PROP 2.57%
  11. PCT.NZ PRECINCT PROPERTIES NZ & PRECINCT 2.44%
  12. RYM.NZ RYMAN HEALTHCARE LTD 2.15%
  13. SKL.NZ SKELLERUP HOLDINGS LTD 2.09%
  14. KPG.NZ KIWI PROPERTY GROUP LTD 2.06%
  15. SUM.NZ SUMMERSET GROUP HOLDINGS LTD 2.00%
  16. CHI.NZ CHANNEL INFRASTRUCTURE NZ LTD 1.96%
  17. PFI.NZ PROPERTY FOR INDUSTRY LTD 1.65%
  18. VHP.NZ VITAL HEALTHCARE PROPERTY TRUST UN 1.64%
  19. HGH.NZ HEARTLAND GROUP HOLDINGS LTD 1.58%
  20. SCL.NZ SCALES CORPORATION LTD 1.50%
  21. SKC.NZ SKY CITY ENTERTAINMENT GROUP 1.45%
  22. ARG.NZ ARGOSY PROPERTY LTD 1.45%
  23. VGL.NZ VISTA GROUP INTERNATIONAL LTD 1.25%
  24. SPG.NZ STRIDE PROPERTY & STRIDE INVESTMEN 1.21%
  25. AIR.NZ AIR NEW ZEALAND LTD 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold ENZL · largest positions

Funds holding ENZL, by value held
FundValue heldWeight in fund
ICMO $33.21K2.88%