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›ETF Issuers›iShares›ENZL

ENZL

iShares MSCI New Zealand ETF

Passive ETF Equity

The ENZL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI New Zealand IMI 25/50 Index. The ENZL ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.98

+$0.09 (+0.20%) 2 days ago

1:30 PM 10/02/26 Closed

1D price range

$44.69$44.98

52W price range

$41.69$49.04

YTD Perf.

+0.71%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€58M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642891232

TER

0.5%

Inception date

9/1/2010

Issuer

iShares

Benchmark

MSCI New Zealand IMI 25/50 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

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Sector exposures

Data as of 08/31/26

Healthcare

31.64%

Finance

25.15%

Industrials

13.45%

Utilities

13.06%

Non-Energy Materials

6.51%

Telecommunications

3.42%

Consumer Services

2.65%

Energy

1.89%

Consumer Non-Cyclicals

1.59%

Unavailable

0.60%

Latest ENZL news

No content available for this fund

FAQ about ENZL

ENZL is a Passive ETF. This ETF provides exposure to New Zealand Equities.

ENZL tracks the MSCI New Zealand IMI 25/50 Net Total Return Index - USD, through a optimized sampling replication method.

ENZL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

ENZL was introduced to the market on September 1, 2010. It trades on United States

iShares MSCI New Zealand ETF, ENZL, is provided by iShares. Learn more about iShares here.

ENZL oversees €58M in assets as of October 1, 2026.

ENZL follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 2.24%.

As of August 31, 2026, ENZL has significant geographic allocations in New Zealand and Australia.

As of August 31, 2026, ENZL focuses largely on Healthcare, Finance and Industrials.

As of August 31, 2026, ENZL holds 26 positions in its portfolio, with 84.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ENZL top three holdings include Fisher & Paykel Healthcare Corp. Ltd., Auckland International Airport Ltd. and Infratil Ltd..

The base currency of ENZL is USD.

Top 10 holdings

Data as of 08/31/26

Fisher & Paykel Healthcare Corp. Ltd.

22.51%

Auckland International Airport Ltd.

12.27%

Infratil Ltd.

10.46%

Fletcher Building Ltd.

4.53%

Contact Energy Ltd.

4.40%

Meridian Energy Ltd.

4.36%

Mercury NZ Ltd.

4.30%

EBOS Group Ltd.

4.06%

Spark New Zealand Ltd.

3.42%

Goodman New Zealand Ltd. & Goodman Property Services Ltd.

2.73%

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