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iShares MSCI New Zealand ETF

Fund Profile

Fund profile

Tickers

ENZL

Fund manager

iShares MBS ETF

Total assets

$89.28 mm

Liabilities

$35.66 k

Net assets

$89.25 mm

Number of holdings

15.00

ENZL stock data

1M 3M 6M 1Y

15 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fisher & Paykel Healthcare Corp Ltd	24.90 mm	1.12 mm shares	27.90	Common equity	Long	New Zealand
Auckland International Airport Ltd	19.61 mm	4.14 mm shares	21.98	Common equity	Long	New Zealand
Ryman Healthcare Ltd	4.99 mm	1.64 mm shares	5.59	Common equity	Long	New Zealand
Kiwi Property Group Ltd	4.66 mm	7.72 mm shares	5.23	Common equity	Long	New Zealand
Infratil Ltd	4.50 mm	651.35 k shares	5.04	Common equity	Long	New Zealand
Meridian Energy Ltd	3.94 mm	994.24 k shares	4.42	Common equity	Long	New Zealand
Fletcher Building Ltd	3.92 mm	2.04 mm shares	4.39	Common equity	Long	New Zealand
Air New Zealand Ltd	3.90 mm	11.45 mm shares	4.37	Common equity	Long	New Zealand
Goodman Property Trust	3.87 mm	2.92 mm shares	4.34	Common equity	Long	New Zealand
Mercury NZ Ltd	3.82 mm	976.43 k shares	4.29	Common equity	Long	New Zealand
EBOS Group Ltd	3.81 mm	174.30 k shares	4.27	Common equity	Long	New Zealand
Contact Energy Ltd	3.68 mm	706.04 k shares	4.12	Common equity	Long	New Zealand
Spark New Zealand Ltd	3.43 mm	1.53 mm shares	3.84	Common equity	Long	New Zealand
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.01	Short-term investment vehicle	Long	USA
SPI 200 FUTURES SEP24	6.27	1.00 contracts	0.00	Equity derivative	N/A	Australia

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