iShares MSCI New Zealand ETF (ENZL)
NASDAQ: ENZL · Real-Time Price · USD
46.02
+0.77 (1.70%)
Feb 19, 2026, 4:00 PM EST - Market closed

ENZL Holdings Information

ENZL is an equity ETF with a total of 30 individual holdings. The top holdings are Fisher & Paykel Healthcare Corporation stock at 21.38%, Auckland International Airport at 14.24%, Infratil at 10.02%, Contact Energy at 4.50%, and Mercury NZ at 4.49%.

Total Holdings
30
Top 10 Percentage
74.35%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
91.12M
PE Ratio
33.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NZE: FPHFisher & Paykel Healthcare Corporation Limited21.38%886,775
2NZE: AIAAuckland International Airport Limited14.24%2,537,087
3NZE: IFTInfratil Limited10.02%1,388,403
4NZE: CENContact Energy Limited4.50%748,163
5NZE: MCYMercury NZ Limited4.49%1,106,419
6NZE: MELMeridian Energy Limited4.47%1,209,106
7NZE: FBUFletcher Building Limited4.36%1,894,659
8NZE: EBOEBOS Group Limited4.06%251,105
9NZE: SPKSpark New Zealand Limited3.93%2,818,341
10NZE: FRWFreightways Group Limited2.88%308,968
11NZE: RYMRyman Healthcare Limited2.72%1,692,493
12NZE: GMTGoodman Property Trust2.60%2,069,166
13NZE: PCTPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd2.29%3,122,421
14NZE: KPGKiwi Property Group Limited2.18%3,324,897
15NZE: HGHHeartland Group Holdings Limited1.69%2,073,667
16NZE: SKLSkellerup Holdings Limited1.66%443,220
17NZE: CHIChannel Infrastructure NZ Limited1.66%923,930
18NZE: PFIProperty For Industry Limited1.65%1,112,818
19NZE: VHPVital Healthcare Property Trust1.55%1,210,339
20NZE: ARGArgosy Property Limited1.52%2,015,666
21NZE: SKCSkyCity Entertainment Group Limited1.51%2,645,287
22NZE: AIRAir New Zealand Limited1.48%3,861,923
23NZE: GTKGentrack Group Limited1.18%243,259
24NZE: SPGStride Property Group1.18%1,447,015
25NZE: VGLVista Group International Limited0.63%537,651
Showing 25 of 30 holdings
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As of Feb 18, 2026