Total Holdings
29
Portfolio diversification across 29 positions
ENZL
(NASDAQ)iShares MSCI New Zealand ETF
$45.80-- (--)
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ENZL ETF Holdings: iShares MSCI New Zealand ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$76.59M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 21.18% |
| 2 | N NZE:IFT | Infratil Limited | Stock | 12.93% |
| 3 | N NZE:AIA | Auckland International Airport Limited | Stock | 12.84% |
| 4 | N NZE:EBO | EBOS Group Limited | Stock | 4.54% |
| 5 | N NZE:FBU | Fletcher Building Limited | Stock | 4.43% |
| 6 | N NZE:MEL | Meridian Energy Ltd | Stock | 4.35% |
| 7 | N NZE:CEN | Contact Energy Limited | Stock | 4.30% |
| 8 | N NZE:MCY | Mercury NZ Limited | Stock | 4.24% |
| 9 | N NZE:SPK | Spark New Zealand Limited | Stock | 4.00% |
| 10 | N NZE:FRW | Freightways Group Limited | Stock | 2.70% |
| 11 | N NZE:GNZ | Goodman Property Trust | Stock | 2.69% |
| 12 | N NZE:RYM | Ryman Healthcare Limited | Stock | 2.47% |
| 13 | N NZE:PCT | Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | Stock | 2.35% |
| 14 | N NZE:SUM | Summerset Group Holdings Limited | Stock | 2.32% |
| 15 | N NZE:KPG | Kiwi Property Group Limited | Stock | 1.98% |
| 16 | N NZE:CHI | Channel Infrastructure NZ Limited | Stock | 1.85% |
| 17 | N NZE:SKL | Skellerup Holdings Limited | Stock | 1.80% |
| 18 | N NZE:PFI | Property For Industry Limited | Stock | 1.67% |
| 19 | N NZE:VHP | Vital Healthcare Property Trust | Stock | 1.52% |
| 20 | N NZE:HGH | Heartland Group Holdings Limited | Stock | 1.51% |
| 21 | N NZE:SCL | Scales Corporation Limited | Stock | 1.43% |
| 22 | N NZE:ARG | Argosy Property Limited | Stock | 1.36% |
| 23 | N NZE:AIR | Air New Zealand Limited | Stock | 1.15% |
| 24 | N NZE:SPG | Stride Property Group | Stock | 1.15% |
| 25 | N NZE:SKC | SkyCity Entertainment Group Limited | Stock | 1.09% |
Frequently Asked Questions About iShares MSCI New Zealand ETF Holdings
What are the top holdings in ENZL?
iShares MSCI New Zealand ETF (ENZL) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ENZL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ENZL's holdings table to analyze concentration risk.
What is ENZL's sector allocation?
The Sector Allocation chart shows how ENZL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ENZL invest in?
ENZL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ENZL ETF?
ENZL's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.