ENZL ETF

ENZL ETF
$47.34
See how much of ENZL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$82M
Expense Ratio
0.50%
Dividend Yield (Current)
2.14%
Holdings
31
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-2.77%
10 Year+2.97%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
See how much of ENZL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N22.28%
AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N13.20%
IFT:AUInfratil Ltd11.86%
FBU:AUFletcher Building Ltd4.38%
EBO:NZEbos Group Ltd4.34%
Top 10 Concentration: 74.15%Report Date: Aug 5, 2026
Download all 31 holdings for ENZL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
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 $82.5M in net assets. ENZL expense ratio is 0.50%, holding 31 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 -2.77%. ENZL dividend yield stands at 2.14%, paid semi-annually.

ENZL top holdings include Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N (22.3%), Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N (13.2%), Infratil Ltd (11.9%), Fletcher Building Ltd (4.4%), Ebos Group Ltd (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
+4.64%
YTD
+4.19%
1 Year
+6.12%
3 Year
+0.29%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate22.28%
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown13.20%
3IFT:AUInfratil LtdFinancials11.86%
4FBU:AUFletcher Building LtdIndustrials4.38%
5EBO:NZEbos Group LtdIndustrials4.34%
6MCY:NZMercury Nz LtdUnknown4.14%
7CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.06%
8MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.04%
9SPK:NZSpark New Zealand LtdUnknown3.14%
10FRW:NZFreightways LtdUnknown2.71%