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ENZL - iShares MSCI New Zealand ETF (USD) (US4642891232)

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(%)
US4642891232
ENZL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
47.33 USD
NAV per Share | 29/07/2026
01/09/2010
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
ENZL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
New Zealand
Investor locations
MSCI New Zealand IMI 25/50 Index
Benchmark
0.5 %
Total Cost Ratio
81.53 mln USD
Fund NAV | 27/07/2026
No
UCITS
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Yield on 29/07/2026, NASDAQ

  • YTD
    -3.18 %
  • 1M
    -1.22 %
  • 3M
    -2.71 %
  • 6M
    0.8 %
  • 1Y
    -0.85 %
  • 3Y
    -7.03 %
  • 5Y
    -24.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI New Zealand ETF seeks to replicate as close as possible the price and yield performance of the MSCI New Zealand IMI 25/50 Index by investing in a portfolio comprised primarily of New Zealand companies

ENZL profile

The iShares MSCI New Zealand ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in New Zealand. The BlackRock fund’s base currency is USD and the share class was registered 01.09.2010 with unique ISIN - US4642891232. Main exchange is NASDAQ and ticker symbol is ENZL. The total expense ratio is 0.5%. The iShares MSCI New Zealand ETF (USD) pays dividends 2 time(s) per year.

Structure ENZL on 14/05/2026

Download structure in Excel
Paper Value
FISHER AND PAYKEL HEALTHCARE CORPO 19.9%
AUCKLAND INTERNATIONAL AIRPORT LTD 13.99%
INFRATIL LTD 13.98%
CONTACT ENERGY LTD 5.06%
MERCURY NZ LTD 5.05%
MERIDIAN ENERGY LTD 4.71%
EBOS GROUP LTD 3.9%
SPARK NEW ZEALAND LTD 3.74%
FLETCHER BUILDING LTD 3.6%
GOODMAN NEW ZEALAND & GOODMAN PROP 2.67%
FREIGHTWAYS GROUP LTD 2.6%
RYMAN HEALTHCARE LTD 2.39%
PRECINCT PROPERTIES NZ & PRECINCT 2.08%
KIWI PROPERTY GROUP LTD 2.01%
CHANNEL INFRASTRUCTURE NZ LTD 1.89%
PROPERTY FOR INDUSTRY LTD 1.76%
SKELLERUP HOLDINGS LTD 1.76%
VITAL HEALTHCARE PROPERTY TRUST UN 1.47%
ARGOSY PROPERTY LTD 1.43%
HEARTLAND GROUP HOLDINGS LTD 1.4%
STRIDE PROPERTY & STRIDE INVESTMEN 1.11%
AIR NEW ZEALAND LTD 1.03%
SKY CITY ENTERTAINMENT GROUP LTD 1%
SCALES CORPORATION LTD 0.77%
GENTRACK GROUP LTD 0.63%
NZD CASH 0.08%
AUD CASH 0%
BLK CSH FND TREASURY SL AGENCY 0%
NZD/USD 0%
USD CASH -0.02%
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