AUM $72.5MER 0.50%NAV $45.30Holdings 25Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$45.23Day Range
$44.79$45.69
52-Week Range
$41.80$47.99
Avg Volume
49.1KDividend Yield
2.24%Expense Ratio
0.50%AUM
$72.5MShares 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 % |
|---|---|
| Utilities | 28.38% |
| Healthcare | 27.60% |
| Industrials | 18.79% |
| Real Estate | 12.24% |
| Basic Materials | 3.77% |
| Communication Services | 3.57% |
| Energy | 1.91% |
| Financial Services | 1.44% |
| Consumer Defensive | 1.00% |
| Consumer Cyclical | 0.83% |
| Technology | 0.48% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 96.32% |
| Australia | 3.58% |
| Other | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Utilities
- 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 $72.5M 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 Utilities category.
Top 10 holdings represent 73.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 20.28% | 679,658 | $14.7M |
| 2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 12.94% | 1,933,252 | $9.4M |
| 3 | IFT.NZ | INFRATIL LTD | 12.58% | 1,021,446 | $9.1M |
| 4 | MEL.NZ | MERIDIAN ENERGY LTD | 4.42% | 922,498 | $3.2M |
| 5 | CEN.NZ | CONTACT ENERGY LTD | 4.35% | 561,405 | $3.2M |
| 6 | MCY.NZ | MERCURY NZ LTD | 4.33% | 760,160 | $3.1M |
| 7 | EBO.NZ | EBOS GROUP LTD | 4.05% | 256,200 | $2.9M |
| 8 | FBU.NZ | FLETCHER BUILDING LTD | 3.80% | 1,511,472 | $2.8M |
| 9 | SPK.NZ | SPARK NEW ZEALAND LTD | 3.79% | 2,540,063 | $2.7M |
| 10 | FRW.NZ | FREIGHTWAYS GROUP LTD | 2.74% | 244,552 | $2.0M |
| 11 | GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | 2.70% | 1,657,014 | $2.0M |
| 12 | RYM.NZ | RYMAN HEALTHCARE LTD | 2.63% | 1,418,373 | $1.9M |
| 13 | SUM.NZ | SUMMERSET GROUP HOLDINGS LTD | 2.40% | 365,148 | $1.7M |
| 14 | PCT.NZ | PRECINCT PROPERTIES NZ & PRECINCT | 2.35% | 2,857,083 | $1.7M |
| 15 | KPG.NZ | KIWI PROPERTY GROUP LTD | 2.03% | 2,666,780 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +0.72% | |
| 1M | +0.77% | |
| 3M | +1.84% | |
| 6M | -0.16% | |
| YTD | -0.40% | |
| 1Y | -0.85% | |
| 3Y | -4.98% | |
| 5Y | -26.02% |
Moving Averages
20-Day MA
$45.08
Above 20-Day MA50-Day MA
$44.66
Above 50-Day MA200-Day MA
$45.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.99
Current Price
$45.69
52-Week Low
$41.80
$41.80$47.99
Current Yield
2.24%
Annual Dividend
$1.9744
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5752 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4353 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6152 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3487 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9808 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4730 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2422 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5464 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8884 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5616 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7631 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3702 | Jun 19, 2020 |
| Dec 16, 2019 | $1.1772 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7596 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8333 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8216 | Jun 25, 2018 |
| Dec 19, 2017 | $0.9028 | Dec 26, 2017 |
| Jun 20, 2017 | $0.8510 | Jun 26, 2017 |
| Dec 21, 2016 | $1.3591 | Dec 28, 2016 |
| Jun 22, 2016 | $0.5422 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ENZL | Utilities(91 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.49% |
| AUM | $72.5M | $1.43B | $1.02B |
| Dividend Yield | 2.24% | 3.10% | 1.90% |
| Avg Volume | 49.1K | 852.1K | 147.7K |
| Holdings | 25 | 215 | 121 |
| Performance | |||
| 1-Month Return | +0.81% | -1.26% | +0.90% |
| 6-Month Return | -0.59% | +5.48% | +13.41% |
| YTD Return | +0.90% | +6.08% | +13.97% |
| 1-Year Return | +0.06% | +13.27% | +24.96% |
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