ENZL — iShares MSCI New Zealand ETF
Data updated: 2026-07-27
ENZL — iShares MSCI New Zealand ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity · $74.54M AUM · 0.50% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
ENZL Fund Overview
ENZL — iShares MSCI New Zealand ETF is a US ETF managed by iSHARES TRUST, categorised as Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $74.54M
- 1-year return: 7.1%
- Ticker: ENZL
- SEC CIK: 0001100663
- SEC series ID: S000028554
- Share class ID: C000087424
ENZL Holdings
Top 10 holdings of iShares MSCI New Zealand ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fisher & Paykel Healthcare Corporation Limited | 21.23% |
| Infratil Limited | 14.10% |
| Auckland International Airport Limited | 13.48% |
| Mercury Nz Limited | 4.89% |
| Contact Energy Limited | 4.76% |
| Meridian Energy Limited | 4.57% |
| Fletcher Building Limited | 3.81% |
| Ebos Group Limited | 3.59% |
| Spark New Zealand Limited | 3.57% |
| Freightways Group Limited | 2.67% |
ENZL Portfolio Allocation
Asset-class allocation of iShares MSCI New Zealand ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Other | 5.3% |
| Cash & Equivalents | 0.5% |
ENZL Performance
Total returns for ENZL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 7.1% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | -3.1% |
ENZL Risk Information
Risk metrics for ENZL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
ENZL Costs and Fees
ENZL costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 37%
- Brokerage commissions: 3.39 bps of average net assets (SEC N-CEN)
ENZL Cashflows
Over the 12 months to 2026-02, iShares MSCI New Zealand ETF had net outflows of $3.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.41M |
| 2026-01 | $0 |
| 2025-12 | −$4.55M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$2.36M |
ENZL Debt Constituents
No individual debt constituents are reported in iShares MSCI New Zealand ETF's latest SEC N-PORT filing.
ENZL Prospectus and SEC Filings
Official iShares MSCI New Zealand ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.