iShares Trust iShares MSCI New Zealand ETF
ENZL
Closed
$46.21
Closed
-(-)
At close
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About
ENZL was created on 2010-09-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63.98m in AUM and 27 holdings. ENZL tracks the performance of a market-cap-weighted index of the top 25 equity securities in the New Zealand equity market, selected by market-cap.
Company
iShares
Asset class
Equity
Inception date
2010
Investment segment
Total Market
ISIN
US4642891232
Website
Key stats
Open
$46.32
Volume
53.39K
AUM
$65.85M
Prev. close
$46.11
Expense ratio
0.50%
P/E
26.52
$46.21
Day’s Range
$46.36
$41.69
52W Range
$48.24
What’s in the fund
10
Total sectors
Health Care
29.59%
Industrials
22.06%
Real Estate
13.56%
Utilities
13.05%
Financials
11.67%
Communication Services
4.84%
Information Technology
2.48%
Energy
1.49%
Consumer Discretionary
1.17%
Others
0.09%
Returns
Performance
_
Difference
_
iShares Trust iShares MSCI New Zealand ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.44
Div. Yield
0.95%
Div. Growth YoY
-24.06%
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