AUM $76.4MER 0.50%NAV $46.28Holdings 25Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$46.01Day Range
$45.76$46.20
52-Week Range
$41.80$49.01
Avg Volume
75.8KDividend Yield
2.24%Expense Ratio
0.50%AUM
$76.4MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 31.85% |
| Industrials | 26.06% |
| Real Estate | 13.24% |
| Utilities | 13.14% |
| Basic Materials | 4.56% |
| Communication Services | 3.44% |
| Energy | 1.90% |
| Consumer Defensive | 1.60% |
| Financial Services | 1.54% |
| Consumer Cyclical | 1.45% |
| Technology | 1.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 95.19% |
| Australia | 4.01% |
| Other | 0.76% |
| United States | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Industrials
- Inception Date
- Sep 1, 2010
- Exchange
- NASDAQ
- Description
- The iShares MSCI New Zealand ETF seeks to track the investment results of a broad-based index composed of New Zealand equities.
Similar ETFs
The iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund issued by iShares that launched on Sep 1, 2010. It currently manages $76.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 25 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 73.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 22.54% | 682,400 | $17.5M |
| 2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT | 11.94% | 1,866,267 | $9.3M |
| 3 | IFT.NZ | INFRATIL LTD | 10.80% | 976,735 | $8.4M |
| 4 | MCY.NZ | MERCURY NZ LTD | 4.50% | 892,496 | $3.5M |
| 5 | FBU.NZ | FLETCHER BUILDING | 4.43% | 1,533,420 | $3.4M |
| 6 | CEN.NZ | CONTACT ENERGY LTD | 4.41% | 676,537 | $3.4M |
| 7 | MEL.NZ | MERIDIAN ENERGY LTD | 4.23% | 1,062,015 | $3.3M |
| 8 | EBO.NZ | EBOS GROUP | 3.94% | 258,897 | $3.1M |
| 9 | SPK.NZ | SPARK NEW ZEALAND | 3.70% | 2,279,702 | $2.9M |
| 10 | GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | 2.73% | 1,816,943 | $2.1M |
| 11 | RYM.NZ | RYMAN HEALTHCARE LTD | 2.47% | 1,628,641 | $1.9M |
| 12 | SUM.NZ | SUMMERSET GROUP HOLDINGS LTD | 2.40% | 399,447 | $1.9M |
| 13 | PCT.NZ | PRECINCT PROPERTIES NZ & PRECINCT | 2.36% | 3,248,610 | $1.8M |
| 14 | KPG.NZ | KIWI PROPERTY GROUP LTD | 2.02% | 2,987,496 | $1.6M |
| 15 | SKL.NZ | SKELLERUP HOLDINGS LTD | 2.00% | 355,011 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -4.62% | |
| 1M | -3.07% | |
| 3M | +1.33% | |
| 6M | +2.12% | |
| YTD | -0.13% | |
| 1Y | -2.01% | |
| 3Y | +3.15% | |
| 5Y | -28.38% |
Moving Averages
20-Day MA
$47.68
Below 20-Day MA50-Day MA
$47.06
Below 50-Day MA200-Day MA
$45.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.01
Current Price
$45.90
52-Week Low
$41.80
$41.80$49.01
Current Yield
2.24%
Annual Dividend
$2.0242
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4369 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4368 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5752 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5752 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4353 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4353 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6152 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6152 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3487 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3487 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9808 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9808 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4730 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4730 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2422 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2420 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5464 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5460 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8884 | Dec 17, 2021 |
| Dec 13, 2021 | $0.8880 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ENZL | Healthcare(254 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.49% |
| AUM | $76.4M | $1.73B | $1.06B |
| Dividend Yield | 2.24% | 3.97% | 1.90% |
| Avg Volume | 75.8K | 364.4K | 168.3K |
| Holdings | 25 | 160 | 121 |
| Performance | |||
| 1-Month Return | -3.25% | -2.86% | -3.51% |
| 6-Month Return | +4.20% | +7.23% | +1.24% |
| YTD Return | +1.17% | +10.59% | +12.30% |
| 1-Year Return | +1.49% | +8.50% | +9.51% |
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