Fund holdings · iShares MSCI New Zealand ETF

ENZL holdings: all 26 positions

ENZL held 26 positions as of Oct 13, 2026. Fisher and Paykel Healthcare Corpo is the largest at 25.43%; the top 10 are 74.6% of the fund.

How much of the fund each position is · one bar per position, largest first
FPH 25.43%26 positionsSPG 1.17%
74.6%
top 10 together
25.43%
largest position
1
positions under 1%

Every position

26 of 26 · click a column to sort
ENZL’s 26 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Fisher and Paykel Healthcare CorpoFPH25.43%
2Auckland International AirportAIA11.68%
3Infratil LtdIFT9.91%
4Mercury Nz LtdMCY4.47%
5Meridian Energy LtdMEL4.45%
6Contact Energy LtdCEN4.30%
7Spark New ZealandSPK4.07%
8Fletcher BuildingFBU3.87%
9Ebos GroupEBO3.84%
10Goodman New Zealand & Goodman PropGNZ2.54%
11Precinct Properties Nz & PrecinctPCT2.24%
12Ryman Healthcare LtdRYM2.16%
13Skellerup Holdings LtdSKL2.08%
14Summerset Group Holdings LtdSUM2.04%
15Kiwi Property Group LtdKPG2.03%
16Channel Infrastructure Nz LtdCHI2.00%
17Vital Healthcare Property Trust UnVHP1.62%
18Property for Industry LtdPFI1.58%
19Heartland Group Holdings LtdHGH1.56%
20Scales Corporation LtdSCL1.46%
21SKY City Entertainment GroupSKC1.43%
22Argosy Property LtdARG1.40%
23Vista Group International LtdVGL1.25%
24AIR New Zealand LtdAIR1.20%
25Stride Property & Stride InvestmenSPG1.17%
26SPI 200 Dec 260.00%
NZD Cash0.15%
BLK Csh Fnd Treasury Sl Agency0.08%
AUD Cash0.03%
Cash Collateral Aud Sgaft0.02%
USD Cash−0.06%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions26
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together74.6%
Cash and other net assets0.22%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ENZL, data as of Oct 13, 2026. https://etfiq.com/funds/enzl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.