iShares MSCI New Zealand ETF

Fund Profile

Fund profile

Tickers

ENZL

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$101.43 mm

Liabilities

$13.84 mm

Net assets

$87.60 mm

Number of holdings

28.00

ENZL stock data

1M 3M 6M 1Y

28 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fisher & Paykel Healthcare Corp Ltd	19.13 mm	848.33 k shares	21.84	Common equity	Long	New Zealand
Infratil Ltd	10.07 mm	1.32 mm shares	11.50	Common equity	Long	New Zealand
Auckland International Airport Ltd	10.02 mm	2.18 mm shares	11.44	Common equity	Long	New Zealand
BlackRock Cash Funds: Institutional, SL Agency Shares	6.90 mm	6.89 mm shares	7.88	Short-term investment vehicle	Long	USA
Meridian Energy Ltd	4.06 mm	1.10 mm shares	4.63	Common equity	Long	New Zealand
Contact Energy Ltd	4.02 mm	754.70 k shares	4.59	Common equity	Long	New Zealand
EBOS Group Ltd	3.88 mm	172.45 k shares	4.43	Common equity	Long	New Zealand
Mercury NZ Ltd	3.85 mm	981.85 k shares	4.40	Common equity	Long	New Zealand
Spark New Zealand Ltd	3.70 mm	2.13 mm shares	4.22	Common equity	Long	New Zealand
Fletcher Building Ltd	3.35 mm	1.82 mm shares	3.82	Common equity	Long	New Zealand
Ryman Healthcare Ltd	2.94 mm	1.07 mm shares	3.36	Common equity	Long	New Zealand
Goodman Property Trust	2.40 mm	1.95 mm shares	2.74	Common equity	Long	New Zealand
Precinct Properties Group	2.11 mm	2.96 mm shares	2.41	Common equity	Long	New Zealand
Freightways Group Ltd	1.98 mm	324.57 k shares	2.26	Common equity	Long	New Zealand
Gentrack Group Ltd	1.84 mm	221.46 k shares	2.10	Common equity	Long	New Zealand
Kiwi Property Group Ltd	1.76 mm	3.16 mm shares	2.01	Common equity	Long	New Zealand
Property for Industry Ltd	1.42 mm	1.10 mm shares	1.62	Common equity	Long	New Zealand
SKYCITY Entertainment Group Ltd	1.37 mm	1.59 mm shares	1.56	Common equity	Long	New Zealand
Skellerup Holdings Ltd	1.36 mm	435.91 k shares	1.55	Common equity	Long	New Zealand
Air New Zealand Ltd	1.30 mm	3.96 mm shares	1.49	Common equity	Long	New Zealand
Argosy Property Ltd	1.28 mm	1.97 mm shares	1.46	Common equity	Long	New Zealand
Vital Healthcare Property Trust	1.26 mm	1.14 mm shares	1.44	Common equity	Long	New Zealand
Stride Property Group	1.14 mm	1.44 mm shares	1.30	Common equity	Long	New Zealand
Heartland Group Holdings Ltd	1.13 mm	1.95 mm shares	1.29	Common equity	Long	New Zealand
Channel Infrastructure NZ Ltd	1.06 mm	1.01 mm shares	1.21	Common equity	Long	New Zealand
Genesis Energy Ltd	962.53 k	719.12 k shares	1.10	Common equity	Long	New Zealand
BlackRock Cash Funds: Treasury, SL Agency Shares	30.00 k	30.00 k shares	0.03	Short-term investment vehicle	Long	USA
SPI 200 FUTURES DEC24	861.88	1.00 contracts	0.00	Equity derivative	N/A	Australia