ENZL holdings
All 31 positions of iShares Trust iShares MSCI New Zealand ETF. as of Oct 20, 2026issuer data
Positions
31
Top 10 weight
74.4%
Effective holdings
9.5
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
99.8%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPOFPH | Equity | 25.88% | $17M | 604,387 | NZ |
| 2 | AUCKLAND INTERNATIONAL AIRPORTAIA | Equity | 11.80% | $7.7M | 1,651,977 | NZ |
| 3 | INFRATIL LTDIFT | Equity | 9.08% | $5.9M | 860,001 | NZ |
| 4 | MERIDIAN ENERGY LTDMEL | Equity | 4.53% | $3.0M | 940,606 | NZ |
| 5 | CONTACT ENERGY LTDCEN | Equity | 4.45% | $2.9M | 590,491 | NZ |
| 6 | MERCURY NZ LTDMCY | Equity | 4.44% | $2.9M | 764,665 | NZ |
| 7 | EBOS GROUPEBO | Equity | 3.94% | $2.6M | 225,665 | NZ |
| 8 | SPARK NEW ZEALANDSPK | Equity | 3.93% | $2.6M | 2,427,037 | NZ |
| 9 | FLETCHER BUILDINGFBU | Equity | 3.78% | $2.5M | 1,338,645 | NZ |
| 10 | GOODMAN NEW ZEALAND & GOODMAN PROPGNZ | Equity | 2.56% | $1.7M | 1,567,325 | NZ |
| 11 | PRECINCT PROPERTIES NZ & PRECINCTPCT | Equity | 2.27% | $1.5M | 2,796,414 | NZ |
| 12 | RYMAN HEALTHCARE LTDRYM | Equity | 2.25% | $1.5M | 1,404,147 | NZ |
| 13 | SUMMERSET GROUP HOLDINGS LTDSUM | Equity | 2.10% | $1.4M | 353,782 | NZ |
| 14 | SKELLERUP HOLDINGS LTDSKL | Equity | 2.06% | $1.3M | 314,425 | NZ |
| 15 | KIWI PROPERTY GROUP LTDKPG | Equity | 2.02% | $1.3M | 2,620,671 | NZ |
| 16 | CHANNEL INFRASTRUCTURE NZ LTDCHI | Equity | 1.88% | $1.2M | 662,315 | NZ |
| 17 | VITAL HEALTHCARE PROPERTY TRUST UNVHP | Equity | 1.61% | $1.1M | 1,044,980 | NZ |
| 18 | PROPERTY FOR INDUSTRY LTDPFI | Equity | 1.61% | $1.0M | 850,120 | NZ |
| 19 | HEARTLAND GROUP HOLDINGS LTDHGH | Equity | 1.61% | $1.0M | 1,455,460 | NZ |
| 20 | SCALES CORPORATION LTDSCL | Equity | 1.50% | $977K | 265,266 | NZ |
| 21 | SKY CITY ENTERTAINMENT GROUPSKC | Equity | 1.42% | $927K | 2,433,366 | NZ |
| 22 | ARGOSY PROPERTY LTDARG | Equity | 1.42% | $925K | 1,609,863 | NZ |
| 23 | VISTA GROUP INTERNATIONAL LTDVGL | Equity | 1.25% | $816K | 523,588 | NZ |
| 24 | AIR NEW ZEALAND LTDAIR | Equity | 1.21% | $788K | 3,601,290 | NZ |
| 25 | STRIDE PROPERTY & STRIDE INVESTMENSPG | Equity | 1.19% | $778K | 1,291,233 | NZ |
| 26 | NZD CASH | Cash | 0.16% | $101K | 177,689 | NZ |
| 27 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.04% | $24K | 23,647 | US |
| 28 | AUD CASH | Cash | 0.03% | $19K | 26,851 | AU |
| 29 | CASH COLLATERAL AUD SGAFT | Cash | 0.02% | $11K | 16,000 | AU |
| 30 | SPI 200 DEC 26 | Derivative | 0.00% | $0 | 1 | AU |
| 31 | USD CASH | Cash | -0.02% | −$16K | -16,229 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Precinct Properties Group | 2.15% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AOTUFPRECINCT PROPERTIES NEW ZEALAND LIMITED | — | 2.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Argosy Property Ltd | 1.44% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ARGOSY PROPERTY LIMITED | — | 1.39% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Gentrack Group Ltd | 1.27% | 0.48% | −16.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SCALES CORPORATION LIMITED | 0.33% | 1.00% | +209.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Vista Group International Ltd | 0.56% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | EBOS GROUP LIMITED | 3.78% | 3.59% | +14.0% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.