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ETF Nasdaq USD

iShares MSCI New Zealand ETF ENZL

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch ENZL (sign in) Add to portfolio (ENZL) Set an alert for ENZL Compare ENZL with other ETFs Position size calculator for ENZL at 44.725 USD

How position sizing works
Last price 44.73 USD Change: Up +0.18 Percent change: Up +0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Dec 2025
Net assets
$74.5M
As of 31 May 2026
Holdings
29
As of 31 May 2026
12-month distribution yield
2.26%
Twice a year
Asset class
Equity
From holdings

iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$44.73 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$74.54 million as of 31 May 2026. Its latest holdings report lists 29 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 2.26%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$74,542,332
Total assets
$75,003,021
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 29 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ENZL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 21.23% $15.8M Equity (common) New Zealand NZD
2 INFRATIL LIMITED INFRATIL LTD NZIFTE0003S3 14.10% $10.5M Equity (common) New Zealand NZD
3 AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 13.48% $10.0M Equity (common) New Zealand NZD
4 MERCURY NZ LIMITED MERCURY NZ LTD NZMRPE0001S2 4.89% $3.6M Equity (common) New Zealand NZD
5 CONTACT ENERGY LIMITED CONTACT ENERGY LTD NZCENE0001S6 4.76% $3.5M Equity (common) New Zealand NZD
6 MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD NZMELE0002S7 4.57% $3.4M Equity (common) New Zealand NZD
7 FLETCHER BUILDING LIMITED FLETCHER BUILDING LTD NZFBUE0001S0 3.81% $2.8M Equity (common) New Zealand NZD
8 EBOS GROUP LIMITED EBOS GROUP LTD NZEBOE0001S6 3.59% $2.7M Equity (common) New Zealand NZD
9 SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD NZTELE0001S4 3.57% $2.7M Equity (common) New Zealand NZD
10 FREIGHTWAYS GROUP LIMITED FREIGHTWAYS GROUP LTD NZFREE0001S0 2.67% $2.0M Equity (common) New Zealand NZD
11 Goodman New Zealand Ltd and Goodman Property Services Ltd GOODMAN NEW ZEALAND LTD GO NZCPTE0001S9 2.66% $2.0M Other New Zealand NZD
12 RYMAN HEALTHCARE LIMITED RYMAN HEALTHCARE LTD NZRYME0001S4 2.48% $1.8M Equity (common) New Zealand NZD
13 PRECINCT PROPERTIES NEW ZEALAND LIMITED PRECINCT PROPERTIES GROUP NZAPTE0001S3 2.07% $1.5M Equity (common) New Zealand NZD
14 KIWI PROPERTY GROUP LIMITED KIWI PROPERTY GROUP LTD NZKPGE0001S9 2.02% $1.5M Equity (common) New Zealand NZD
15 CHANNEL INFRASTRUCTURE NZ LIMITED CHANNEL INFRASTRUCTURE NZ LTD NZNZRE0001S9 1.86% $1.4M Equity (common) New Zealand NZD
16 SKELLERUP HOLDINGS LIMITED SKELLERUP HOLDINGS LTD NZSKXE0001S8 1.72% $1.3M Equity (common) New Zealand NZD
17 PROPERTY FOR INDUSTRY LIMITED PROPERTY FOR INDUSTRY LTD NZPFIE0001S5 1.71% $1.3M Equity (common) New Zealand NZD
18 VITAL HEALTHCARE PROPERTY TRUST NZCHPE0001S4 1.47% $1.1M Other New Zealand NZD
19 HEARTLAND GROUP HOLDINGS LIMITED HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 1.46% $1.1M Equity (common) New Zealand NZD
20 ARGOSY PROPERTY LIMITED ARGOSY PROPERTY LTD NZARGE0010S7 1.39% $1.0M Equity (common) New Zealand NZD
21 STRIDE PROPERTY LIMITED STRIDE PROPERTY GROUP NZSPGE0001S2 1.10% $818K Other New Zealand NZD
22 AIR NEW ZEALAND LIMITED AIR NEW ZEALAND LTD NZAIRE0001S2 1.10% $818K Equity (common) New Zealand NZD
23 SCALES CORPORATION LIMITED SCALES CORP LTD NZSCLE0002S8 1.00% $747K Equity (common) New Zealand NZD
24 SKYCITY ENTERTAINMENT GROUP LIMITED SKYCITY ENTERTAINMENT GROUP LTD NZSKCE0001S2 0.84% $626K Equity (common) New Zealand NZD
25 Gentrack Group Ltd NZGTKE0002S9 0.48% $360K Equity (common) New Zealand NZD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 29 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.79%
Other 5.26%
Short-term investment vehicles (cash funds) 0.47%

Country

Country by weight
CountryWeightBar
New Zealand 100.05%
United States 0.47%
Australia <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Zealand dollar (NZD) 100.05%
US dollar (USD) 0.47%
Australian dollar (AUD) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0120
2 payments per unit
12-month yield
2.26%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0120) ÷ latest price ($44.73) × 100 = 2.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
ENZL distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4370
16 Dec 2025$0.5750
16 Jun 2025$0.4350
17 Dec 2024$0.6150
11 Jun 2024$0.3490
20 Dec 2023$0.9810
7 Jun 2023$0.4730
13 Dec 2022$0.2420
9 Jun 2022$0.5460
13 Dec 2021$0.8880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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