ENZL ETF

$44.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.50%
Dividend Yield (Current)
2.17%
Holdings
29
Inception Date
Sep 1, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.92%
1 Year+4.81%
3 Year+0.85%
5 Year-3.57%
10 Year+3.76%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N21.64%
AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N13.98%
IFT:AUInfratil Ltd11.63%
CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O N4.93%
MCY:NZMercury Nz Ltd4.89%
Top 10 Concentration: 75.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 15, 2026
12M Distributions
2 payments
Total: $1.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ENZL ETF Overview

ENZL ETF (iShares MSCI New Zealand ETF) is managed by iShares by BlackRock (US) with $65.1M in net assets. ENZL expense ratio is 0.50%, holding 29 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2010-09-01.

ENZL performance shows a YTD return of -1.92%. The 1-year return is 4.81% and the 5-year return is -3.57%. ENZL dividend yield stands at 2.17%, paid semi-annually.

ENZL top holdings include Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N (21.6%), Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N (14.0%), Infratil Ltd (11.6%), Contact Energy Ltd. Contact Energy Ltd Registered Shares O N (4.9%), Mercury Nz Ltd (4.9%). View all ENZL holdings, sector breakdown, or dividend history.

ENZL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENZL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.61%
YTD
-1.92%
1 Year
+4.81%
3 Year
+0.85%

Top 10 Holdings (75.8% of portfolio)

#TickerNameSectorWeight
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate21.64%
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown13.98%
3IFT:AUInfratil LtdFinancials11.63%
4CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.93%
5MCY:NZMercury Nz LtdUnknown4.89%
6MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.60%
7EBO:NZEbos Group LtdIndustrials4.07%
8SPK:AUSpark New Zealand LtdCommunication Services3.94%
9FBU:AUFletcher Building LtdIndustrials3.53%
10GMT:NZGoodman Property TrustUnknown2.62%