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ENZL Stock

Profile

Name

iShares MSCI New Zealand ETF

Assets under management

$75 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

September 1, 2010

Net asset value

47K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FISHER AND PAYKEL HEALTHCARE CORPO(FPH.NZ)
21.28 %
AUCKLAND INTERNATIONAL AIRPORT LTD(AIA.NZ)
12.70 %
INFRATIL LTD(IFT.NZ)
11.04 %
MERCURY NZ LTD(MCY.NZ)
4.78 %
CONTACT ENERGY LTD(CEN.NZ)
4.42 %
MERIDIAN ENERGY LTD(MEL.NZ)
4.41 %
SPARK NEW ZEALAND LTD(SPK.NZ)
4.24 %
FLETCHER BUILDING LTD(FBU.NZ)
3.64 %
EBOS GROUP LTD(EBO.NZ)
3.12 %
GOODMAN PROPERTY TRUST UNITS(GMT.NZ)
2.78 %
RYMAN HEALTHCARE LTD(RYM.NZ)
2.73 %
FREIGHTWAYS GROUP LTD(FRW.NZ)
2.61 %
PRECINCT PROPERTIES NZ & PRECINCT(PCT.NZ)
2.50 %
KIWI PROPERTY GROUP LTD(KPG.NZ)
2.17 %
PROPERTY FOR INDUSTRY LTD(PFI.NZ)
1.81 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP.NZ)
1.65 %
ARGOSY PROPERTY LTD(ARG.NZ)
1.61 %
CHANNEL INFRASTRUCTURE NZ LTD(CHI.NZ)
1.55 %
AIR NEW ZEALAND LTD(AIR.NZ)
1.54 %
GENTRACK GROUP LTD(GTK.NZ)
1.53 %
SKELLERUP HOLDINGS LTD(SKL.NZ)
1.44 %
HEARTLAND GROUP HOLDINGS LTD(HGH.NZ)
1.43 %
STRIDE PROPERTY & STRIDE INVESTMEN(SPG.NZ)
1.28 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC.NZ)
1.12 %
VISTA GROUP INTERNATIONAL LTD(VGL.NZ)
1.03 %
NZD CASH(NZD)
0.96 %
CASH COLLATERAL AUD SGAFT(SGAFT)
0.06 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.05 %
AUD CASH(AUD)
0.02 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
FISHER AND PAYKEL HEALTHCARE CORPO(FPH.NZ)
21.28 %
AUCKLAND INTERNATIONAL AIRPORT LTD(AIA.NZ)
12.70 %
INFRATIL LTD(IFT.NZ)
11.04 %
MERCURY NZ LTD(MCY.NZ)
4.78 %
CONTACT ENERGY LTD(CEN.NZ)
4.42 %
MERIDIAN ENERGY LTD(MEL.NZ)
4.41 %
SPARK NEW ZEALAND LTD(SPK.NZ)
4.24 %
FLETCHER BUILDING LTD(FBU.NZ)
3.64 %
EBOS GROUP LTD(EBO.NZ)
3.12 %
GOODMAN PROPERTY TRUST UNITS(GMT.NZ)
2.78 %
RYMAN HEALTHCARE LTD(RYM.NZ)
2.73 %
FREIGHTWAYS GROUP LTD(FRW.NZ)
2.61 %
PRECINCT PROPERTIES NZ & PRECINCT(PCT.NZ)
2.50 %
KIWI PROPERTY GROUP LTD(KPG.NZ)
2.17 %
PROPERTY FOR INDUSTRY LTD(PFI.NZ)
1.81 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP.NZ)
1.65 %
ARGOSY PROPERTY LTD(ARG.NZ)
1.61 %
CHANNEL INFRASTRUCTURE NZ LTD(CHI.NZ)
1.55 %
AIR NEW ZEALAND LTD(AIR.NZ)
1.54 %
GENTRACK GROUP LTD(GTK.NZ)
1.53 %
SKELLERUP HOLDINGS LTD(SKL.NZ)
1.44 %
HEARTLAND GROUP HOLDINGS LTD(HGH.NZ)
1.43 %
STRIDE PROPERTY & STRIDE INVESTMEN(SPG.NZ)
1.28 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC.NZ)
1.12 %
VISTA GROUP INTERNATIONAL LTD(VGL.NZ)
1.03 %
NZD CASH(NZD)
0.96 %
CASH COLLATERAL AUD SGAFT(SGAFT)
0.06 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.05 %
AUD CASH(AUD)
0.02 %

Analyst ratings

FAQ

  • Does ENZL pay dividends?
  • What stocks are in ENZL?
  • What is the current assets under management for ENZL?
  • What is ENZL average volume?
  • What is ENZL expense ratio?
  • What is ENZL inception date?

Does ENZL pay dividends?

Yes, the iShares MSCI New Zealand ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ENZL?

As of today, iShares MSCI New Zealand ETF inlcudes 33 holdings with the most weighted are FISHER AND PAYKEL HEALTHCARE CORPO (21.28%), AUCKLAND INTERNATIONAL AIRPORT LTD (12.7%) and INFRATIL LTD (11.04%)

What is the current assets under management for ENZL?

Assets under management of iShares MSCI New Zealand ETF is $75M

What is ENZL average volume?

Average volume of iShares MSCI New Zealand ETF is $6855

What is ENZL expense ratio?

Expense ratio of iShares MSCI New Zealand ETF is 0.50%

What is ENZL inception date?

Inception date of iShares MSCI New Zealand ETF is September 1, 2010
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