ETF · holdings as filed 2026-05-31
What's inside ENZL?
iShares MSCI New Zealand ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 76%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $75M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FSPKFFISHER & PAYKEL HEALTHCARE C | 21.12% | |
| 2 | I  | IFUUFINFRATIL LTD | 14.03% | |
| 3 | A  | ACKDFAUCKLAND INTL AIRPORT LTD | 13.41% | |
| 4 | M  | MGHTFMERCURY NZ LTD | 4.86% | |
| 5 | C  | COENFCONTACT ENERGY LTD | 4.74% | |
| 6 | M  | MDDNFMERIDIAN ENERGY LTD | 4.55% | |
| 7 | F  | FRCEFFLETCHER BUILDING LTD | 3.79% | |
| 8 | E  | EBOSFEBOS GROUP LTD | 3.57% | |
| 9 | N  | NZTCFSPARK NEW ZEALAND LTD | 3.55% | |
| 10 | F  | FTWYFFREIGHTWAYS GROUP LTD | 2.65% | |
| 11 | G  | GMTGOODMAN PROPERTY TRUST | 2.65% | |
| 12 | R  | RHCGFRYMAN HEALTHCARE LTD | 2.47% | |
| 13 | A  | AOTUFPRECINCT PROPERTIES GROUP | 2.06% | |
| 14 | K  | KWIPFKIWI PROPERTY GROUP LTD | 2.01% | |
| 15 | N  | NZRFFCHANNEL INFRASTRUCTURE NZ LT | 1.85% | |
| 16 | S  | SKLMFSKELLERUP HOLDINGS LTD | 1.71% | |
| 17 | P  | PYIYFPROPERTY FOR INDUSTRY LTD | 1.70% | |
| 18 | V  | VTHPFVITAL HEALTHCARE PROPERTY TR | 1.47% | |
| 19 | H  | HGHLFHEARTLAND GROUP HOLDINGS LTD | 1.45% | |
| 20 | I  | IGPYFARGOSY PROPERTY LTD | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FSPKFFISHER & PAYKEL HEALTHCARE C
21.12%2
I
IFUUFINFRATIL LTD
14.03%3
A
ACKDFAUCKLAND INTL AIRPORT LTD
13.41%4
M
MGHTFMERCURY NZ LTD
4.86%5
C
COENFCONTACT ENERGY LTD
4.74%6
M
MDDNFMERIDIAN ENERGY LTD
4.55%7
F
FRCEFFLETCHER BUILDING LTD
3.79%8
E
EBOSFEBOS GROUP LTD
3.57%9
N
NZTCFSPARK NEW ZEALAND LTD
3.55%10
F
FTWYFFREIGHTWAYS GROUP LTD
2.65%Top holdings — New Zealand
Your 10 largest positions in this country
1
F
FSPKFFISHER & PAYKEL HEALTHCARE C
21.12%2
I
IFUUFINFRATIL LTD
14.03%3
A
ACKDFAUCKLAND INTL AIRPORT LTD
13.41%4
M
MGHTFMERCURY NZ LTD
4.86%5
C
COENFCONTACT ENERGY LTD
4.74%6
M
MDDNFMERIDIAN ENERGY LTD
4.55%7
F
FRCEFFLETCHER BUILDING LTD
3.79%8
E
EBOSFEBOS GROUP LTD
3.57%9
N
NZTCFSPARK NEW ZEALAND LTD
3.55%10
F
FTWYFFREIGHTWAYS GROUP LTD
2.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.