ENZL

$47.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$74M
Expense Ratio
0.50%
Dividend Yield (Current)
2.31%
Holdings
31
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+0.04%
1 Year+0.09%
3 Year-0.02%
5 Year-0.22%
10 Year+0.78%

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 N20.70%
AIA:NZAuckland International Airport Ltd12.82%
IFT:AUInfratil Ltd10.85%
MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O N4.60%
MCY:NZMercury Nz Ltd4.51%
Top 10 Concentration: 72.58%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.31%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.75%
YTD
+8.86%
1 Year
+8.86%
3 Year
-1.71%

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate20.70%
2AIA:NZAuckland International Airport LtdUnknown12.82%
3IFT:AUInfratil LtdFinancials10.85%
4MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.60%
5MCY:NZMercury Nz LtdUnknown4.51%
6CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.50%
7TEL:NZSpark New Zealand Ltd. ShsCommunication Services4.28%
8FBU:AUFletcher Building LtdIndustrials3.95%
9FRE:NZFreightways Ltd.Industrials3.20%
10RYM:NZRyman Healthcare LtdUnknown3.17%