ENZL ETF

$42.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$70M
Expense Ratio
0.50%
Dividend Yield (Current)
2.12%
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+4.95%
1 Year+11.83%
3 Year+0.65%
5 Year-3.80%
10 Year+5.57%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

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 N22.62%
AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N13.52%
IFT:AUInfratil Ltd9.68%
CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O N4.56%
FBU:AUFletcher Building Ltd4.55%
Top 10 Concentration: 74.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Semi-Annually
Latest Distribution
$0.58
Dec 16, 2025
12M Distributions
2 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
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 $70.2M in net assets. ENZL expense ratio is 0.50%, holding 29 positions across sectors including Unknown, Real Estate, Industrials. Inception date: 2010-09-01.

ENZL performance shows a YTD return of 4.95%. The 1-year return is 11.83% and the 5-year return is -3.80%. ENZL dividend yield stands at 2.12%, paid semi-annually.

ENZL top holdings include Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N (22.6%), Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N (13.5%), Infratil Ltd (9.7%), Contact Energy Ltd. Contact Energy Ltd Registered Shares O N (4.6%), Fletcher Building Ltd (4.5%). 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
+1.53%
YTD
+4.95%
1 Year
+11.83%
3 Year
+0.65%

Top 10 Holdings (74.9% of portfolio)

#TickerNameSectorWeight
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate22.62%
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown13.52%
3IFT:AUInfratil LtdFinancials9.68%
4CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.56%
5FBU:AUFletcher Building LtdIndustrials4.55%
6MCY:NZMercury Nz LtdUnknown4.54%
7MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.40%
8EBO:NZEbos Group LtdIndustrials4.10%
9TEL:NZSpark New Zealand Ltd. ShsCommunication Services4.04%
10RYM:NZRyman Healthcare LtdUnknown2.91%