ENZL · NASDAQ · ETF
iShares MSCI New Zealand ETF (ENZL) Price, Holdings & Fees
iShares MSCI New Zealand ETF (ENZL) closed at $208.47 on Oct 9, 2026, up 0.53% from the previous close of $207.38.
Share price, past year
1Y +19.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $208.47 |
| Sep 30, 2026 | $208.14 |
| Aug 31, 2026 | $198.10 |
| Jul 31, 2026 | $202.54 |
| Jun 30, 2026 | $199.34 |
| May 29, 2026 | $196.48 |
| Apr 30, 2026 | $193.05 |
| Mar 31, 2026 | $196.06 |
| Feb 27, 2026 | $190.82 |
| Jan 30, 2026 | $197.59 |
| Dec 31, 2025 | $183.89 |
| Nov 28, 2025 | $182.04 |
| Oct 31, 2025 | $169.41 |
Key statistics
- Expense ratio
- 0.50%
- as of Aug 31, 2025
- Net assets
- $74.5M
- as of May 31, 2026
- Holdings
- 29
- as of May 31, 2026
- 52-week range
- $169.28 – $213.89
iShares MSCI New Zealand ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares MSCI New Zealand ETF held 29 investments worth $74.54M as of May 31, 2026. Its largest holding was FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED, at 21.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 21.23% | $9.48M |
| 2 | INFRATIL LIMITED | 14.10% | $6.29M |
| 3 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 13.48% | $6.02M |
| 4 | MERCURY NZ LIMITED | 4.89% | $2.18M |
| 5 | CONTACT ENERGY LIMITED | 4.76% | $2.13M |
| 6 | MERIDIAN ENERGY LIMITED | 4.57% | $2.04M |
| 7 | FLETCHER BUILDING LIMITED | 3.81% | $1.70M |
| 8 | EBOS GROUP LIMITED | 3.59% | $1.60M |
| 9 | SPARK NEW ZEALAND LIMITED | 3.57% | $1.59M |
| 10 | FREIGHTWAYS GROUP LIMITED | 2.67% | $1.19M |
| 11 | Goodman New Zealand Ltd and Goodman Property Services Ltd | 2.66% | $1.19M |
| 12 | RYMAN HEALTHCARE LIMITED | 2.48% | $1.11M |
| 13 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.07% | $923.63K |
| 14 | KIWI PROPERTY GROUP LIMITED | 2.02% | $903.44K |
| 15 | CHANNEL INFRASTRUCTURE NZ LIMITED | 1.86% | $828.70K |
| 16 | SKELLERUP HOLDINGS LIMITED | 1.72% | $768.80K |
| 17 | PROPERTY FOR INDUSTRY LIMITED | 1.71% | $763.02K |
| 18 | VITAL HEALTHCARE PROPERTY TRUST | 1.47% | $658.40K |
| 19 | HEARTLAND GROUP HOLDINGS LIMITED | 1.46% | $649.89K |
| 20 | ARGOSY PROPERTY LIMITED | 1.39% | $620.30K |
| 21 | STRIDE PROPERTY LIMITED | 1.10% | $489.86K |
| 22 | AIR NEW ZEALAND LIMITED | 1.10% | $489.59K |
| 23 | SCALES CORPORATION LIMITED | 1.00% | $447.62K |
| 24 | SKYCITY ENTERTAINMENT GROUP LIMITED | 0.84% | $374.89K |
| 25 | Gentrack Group Ltd | 0.48% | $215.30K |
Top 25 of 29 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 94.79% |
| Other | 5.26% |
| Cash and short-term investments | 0.47% |
| Country | % of fund |
|---|---|
| New Zealand | 100.05% |
| United States | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI New Zealand ETF's total return was −2.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.42% |
| Apr 30, 2026 | +3.59% |
| Mar 31, 2026 | −10.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI New Zealand ETF
- Ticker
- ENZL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000028554
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI New Zealand ETF, and cover all of its funds.
Frequently asked questions
What is ENZL's price?
iShares MSCI New Zealand ETF (ENZL) closed at $208.47 on Oct 9, 2026, up 0.53% from the previous close of $207.38.
What is ENZL's expense ratio?
iShares MSCI New Zealand ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does ENZL hold?
iShares MSCI New Zealand ETF held 29 investments worth $74.54M as of May 31, 2026. Its largest holding was FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED, at 21.23% of the fund. Its five largest holdings were FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED, INFRATIL LIMITED, AUCKLAND INTERNATIONAL AIRPORT LIMITED, MERCURY NZ LIMITED, CONTACT ENERGY LIMITED.
How has ENZL performed?
Over the 3 months to May 31, 2026, iShares MSCI New Zealand ETF's total return was −2.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures