ENZL ETF

ENZL ETF
$45.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$83M
Expense Ratio
0.50%
Dividend Yield (Current)
2.10%
Holdings
29
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+4.19%
1 Year+6.12%
3 Year+0.29%
5 Year-2.78%
10 Year+2.97%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
FPH:NZFive Point Holdings, Llc Class A Common Shares22.51%
AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N12.27%
IFT:AUInfratil Ltd10.46%
FBU:AUFletcher Building Ltd4.53%
CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O N4.40%
Top 10 Concentration: 73.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 $83.1M in net assets. ENZL expense ratio is 0.50%, holding 29 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2010-09-01.

ENZL performance shows a YTD return of 4.19%. The 1-year return is 6.12% and the 5-year return is -2.78%. ENZL dividend yield stands at 2.10%, paid semi-annually.

ENZL top holdings include Five Point Holdings, Llc Class A Common Shares (22.5%), Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N (12.3%), Infratil Ltd (10.5%), Fletcher Building Ltd (4.5%), Contact Energy Ltd. Contact Energy Ltd Registered Shares O N (4.4%). 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
+4.64%
YTD
+4.19%
1 Year
+6.12%
3 Year
+0.29%

Top 10 Holdings (73.0% of portfolio)

#TickerNameSectorWeight
1FPH:NZFive Point Holdings, Llc Class A Common SharesReal Estate22.51%
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown12.27%
3IFT:AUInfratil LtdFinancials10.46%
4FBU:AUFletcher Building LtdIndustrials4.53%
5CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.40%
6MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.36%
7MCY:NZMercury Nz LtdUnknown4.30%
8EBO:NZEbos Group LtdIndustrials4.06%
9SPK:NZSpark New Zealand LtdUnknown3.42%
10GNZ:NZGoodman New Zealand Limited & Goodman PropertyUnknown2.73%