iShares MSCI New Zealand ETF (ENZL)
NASDAQ: ENZL · Real-Time Price · USD
45.37
+0.05 (0.11%)
At close: Jun 27, 2025, 4:00 PM
43.50
-1.87 (-4.12%)
After-hours: Jun 27, 2025, 7:08 PM EDT

ENZL Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1NZE: FPHFisher & Paykel Healthcare Corporation Limited21.77%711,122
2NZE: AIAAuckland International Airport Limited12.90%2,030,812
3NZE: IFTInfratil Limited9.63%1,100,878
4NZE: EBOEBOS Group Limited5.25%163,478
5NZE: SPKSpark New Zealand Limited4.74%2,389,261
6NZE: MCYMercury NZ Limited4.48%874,120
7NZE: CENContact Energy Limited4.41%586,242
8NZE: MELMeridian Energy Limited4.35%908,848
9NZE: FBUFletcher Building Limited3.72%1,538,888
10NZE: GMTGoodman Property Trust2.72%1,650,574
11NZE: FRWFreightways Group Limited2.56%275,118
12NZE: PCTPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd2.55%2,505,993
13NZE: RYMRyman Healthcare Limited2.51%1,353,770
14NZE: KPGKiwi Property Group Limited2.00%2,675,564
15NZE: GTKGentrack Group Limited1.91%187,179
16NZE: PFIProperty For Industry Limited1.72%933,653
17NZE: AIRAir New Zealand Limited1.62%3,355,040
18NZE: CHIChannel Infrastructure NZ Limited1.59%855,281
19NZE: VHPVital Healthcare Property Trust1.57%970,626
20NZE: ARGArgosy Property Limited1.56%1,671,797
21NZE: SKLSkellerup Holdings Limited1.44%369,251
22NZE: SPGStride Property Group1.17%1,223,691
23NZE: SKCSkyCity Entertainment Group Limited1.15%1,488,830
24NZE: HGHHeartland Group Holdings Limited1.12%1,714,380
25NZE: VGLVista Group International Limited1.09%379,668
26NZDNZD CASH0.41%491,039
27SGAFTCASH COLLATERAL AUD SGAFT0.03%34,000
28XTSLABLK CSH FND TREASURY SL AGENCY0.01%10,000
29AUDAUD CASH0.01%14,974
30XPU5SPI 200 SEP 250.00%2
31USDUSD CASH-0.01%-9,107
As of Jun 26, 2025