iShares MSCI New Zealand Capped ETF (ENZL) ETF

Expense Ratio: 0.48% | AUM: 150.54M | Issuer: BlackRock

ENZL Daily Price Range
ENZL 52-Week Price Range

ENZL - Real-Time SMART Grade™

ENZL - Profile & Info


The investment objective of the iShares MSCI New Zealand Investable Market Index Fund ETF seeks to track the investment results of a broad-based index composed of New Zealand equities.

Issuer BlackRock
Expense Ratio 0.48%
Assets Under Management (AUM) 150.54M
Underlying Index MSCI New Zealand Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $43.63
Options? Yes
Total Holdings 31

ENZL - Top Holdings

Symbol Holding Name % of Total
SPK Spark New Zealand Ltd 9.98%
AIA Auckland International Airport Ltd 9.86%
FBU Fletcher Building Ltd 9.50%
FPH Fisher & Paykel Healthcare Corp Ltd 8.25%
CEN Contact Energy Ltd 5.11%
MEL MERIDIAN ENERGY LTD 4.60%
RYM Ryman Healthcare Ltd 4.28%
SKC SKYCITY Entertainment Group Ltd 4.08%
ZEL Z ENERGY LTD 3.98%
TME Trade Me Group Ltd 3.63%
MCY MERCURY NZ LTD 3.55%
ATM A2 MILK LTD 3.21%
KPG Kiwi Property Group Ltd 2.92%
CNU Chorus Ltd 2.82%
IFT Infratil Ltd 2.67%
XRO XERO LTD 2.50%
SKT SKY Network Television Ltd 2.42%
AIR Air New Zealand Ltd 2.23%
GMT Goodman Property Trust 2.09%
PCT PRECINCT PROPERTIES NEW ZEALAND LT 2.06%
FRE Freightways Ltd 1.88%
GNE GENESIS ENERGY LTD 1.86%
SUM SUMMERSET GROUP LTD 1.82%
MET METLIFECARE LTD. 1.55%
ARG Argosy Property Ltd 1.38%
NZR NEW ZEALAND REFINING CO. LTD. 0.81%
NZD CASH 0.65%
OHE ORION HEALTH GROUP LTD 0.23%
BLK CSH FND TREASURY SL AGENCY 0.01%
0.00%
USD CASH 0.00%

ENZL - News


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ENZL - Price/Volume Stats

Current price $43.66
Prev. close $43.55
Day low $43.60
Day high $43.75
52-week high $49.93
52-week low $39.22
Day Volume 46,058
Avg. volume 73,714
Dividend yield 4.36%

ENZL - Recent Returns

1-mo 2.75%
3-mo 1.94%
6-mo 6.99%
1-year 11.57%
3-year 18.61%
5-year 91.71%
YTD 9.89%
2016 11.06%
2015 -1.99%
2014 12.62%
2013 12.52%
2012 31.71%

ENZL - Stock Chart


ENZL - Dividends

Ex-Dividend Date Type Payout Amount Change
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