AUM $85.3MER 0.50%NAV $48.75Holdings 25Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$49.01Day Range
$48.46$48.70
52-Week Range
$41.80$49.01
Avg Volume
111.0KDividend Yield
2.24%Expense Ratio
0.50%AUM
$85.3MShares 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 | 31.08% |
| Industrials | 30.79% |
| Real Estate | 12.30% |
| Utilities | 12.19% |
| Basic Materials | 4.37% |
| Communication Services | 3.13% |
| Energy | 1.91% |
| Financial Services | 1.49% |
| Consumer Defensive | 1.42% |
| Consumer Cyclical | 1.16% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 95.73% |
| Australia | 4.21% |
| Other | 0.06% |
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 $85.3M 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 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 22.32% | 739,668 | $18.9M |
| 2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT | 12.94% | 2,105,064 | $11.0M |
| 3 | IFT.NZ | INFRATIL LTD | 11.76% | 1,112,342 | $10.0M |
| 4 | FBU.NZ | FLETCHER BUILDING | 4.60% | 1,650,205 | $3.9M |
| 5 | EBO.NZ | EBOS GROUP | 4.57% | 279,698 | $3.9M |
| 6 | MCY.NZ | MERCURY NZ LTD | 4.30% | 864,126 | $3.6M |
| 7 | MEL.NZ | MERIDIAN ENERGY LTD | 3.94% | 1,011,022 | $3.3M |
| 8 | CEN.NZ | CONTACT ENERGY LTD | 3.81% | 609,899 | $3.2M |
| 9 | SPK.NZ | SPARK NEW ZEALAND | 3.44% | 2,279,702 | $2.9M |
| 10 | GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | 2.56% | 1,814,452 | $2.2M |
| 11 | FRW.NZ | FREIGHTWAYS GROUP LTD | 2.53% | 267,075 | $2.1M |
| 12 | RYM.NZ | RYMAN HEALTHCARE LTD | 2.30% | 1,542,072 | $1.9M |
| 13 | PCT.NZ | PRECINCT PROPERTIES NZ & PRECINCT | 2.22% | 3,129,795 | $1.9M |
| 14 | SUM.NZ | SUMMERSET GROUP HOLDINGS LTD | 2.19% | 396,982 | $1.9M |
| 15 | SKL.NZ | SKELLERUP HOLDINGS LTD | 1.94% | 377,798 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | +2.89% | |
| 1M | +4.37% | |
| 3M | +4.25% | |
| 6M | +2.07% | |
| YTD | +5.67% | |
| 1Y | +7.24% | |
| 3Y | +7.76% | |
| 5Y | -22.88% |
Moving Averages
20-Day MA
$47.60
Above 20-Day MA50-Day MA
$46.40
Above 50-Day MA200-Day MA
$45.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.01
Current Price
$48.46
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(223 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.49% |
| AUM | $85.3M | $1.98B | $1.09B |
| Dividend Yield | 2.24% | 3.90% | 1.90% |
| Avg Volume | 111.0K | 422.1K | 95.2K |
| Holdings | 25 | 167 | 121 |
| Performance | |||
| 1-Month Return | +4.69% | +6.56% | +2.54% |
| 6-Month Return | +9.58% | +16.09% | +6.52% |
| YTD Return | +8.26% | +16.75% | +15.49% |
| 1-Year Return | +6.53% | +15.10% | +14.78% |
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