ENZL ETF

ENZL ETF
$44.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$65M
Expense Ratio
0.50%
Dividend Yield (Current)
2.23%
Holdings
34
Inception Date
Sep 1, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+0.78%
3 Year+4.34%
5 Year-3.13%
10 Year+3.18%

Asset Allocation

Stocks: 99.22%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
FPH:NZFive Point Holdings, Llc Class A Common Shares23.97%
AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N11.88%
IFT:AUInfratil Ltd10.25%
MCY:NZMercury Nz Ltd4.52%
CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O N4.34%
Top 10 Concentration: 73.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 15, 2026
12M Distributions
2 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ENZL ETF Overview

ENZL ETF (iShares MSCI New Zealand ETF) is managed by iShares by BlackRock (US) with $65.2M in net assets. ENZL expense ratio is 0.50%, holding 34 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2010-09-01.

ENZL performance shows a YTD return of 0.85%. The 1-year return is 0.78% and the 5-year return is -3.13%. ENZL dividend yield stands at 2.23%, paid semi-annually.

ENZL top holdings include Five Point Holdings, Llc Class A Common Shares (24.0%), Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N (11.9%), Infratil Ltd (10.3%), Mercury Nz Ltd (4.5%), Contact Energy Ltd. Contact Energy Ltd Registered Shares O N (4.3%). Go to all ENZL holdings, ENZL sectors, or ENZL dividends.

ENZL can be compared against other funds. Use ENZL overlap to find shared positions, or ENZL vs another fund for a side-by-side view. ENZL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.03%
YTD
+0.85%
1 Year
+0.78%
3 Year
+4.34%

Top 10 Holdings (73.5% of portfolio)

#TickerNameSectorWeight
1FPH:NZFive Point Holdings, Llc Class A Common SharesReal Estate23.97%
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown11.88%
3IFT:AUInfratil LtdFinancials10.25%
4MCY:NZMercury Nz LtdUnknown4.52%
5CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.34%
6MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.34%
7FBU:AUFletcher Building LtdIndustrials4.06%
8SPK:NZSpark New Zealand LtdUnknown3.88%
9EBO:NZEbos Group LtdIndustrials3.70%
10GNZ:NZGoodman New Zealand Ltd & Goodman Property Services Nz LtdUnknown2.54%