Equity

ENZL

iShares MSCI New Zealand Capped ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 26-Sep-2016 $179,024,590
Inception Date 01-Sep-2010
Exchange NASDAQ
Asset Class Equity
Bloomberg Index Ticker M1NZ5IM
Shares Outstanding as of 26-Sep-2016 3,900,000
CUSIP 464289123
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 23-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
FBU FLETCHER BUILDING LIMITED Materials New Zealand 2,388,678 $18,142,689 10.12 7.60 New Zealand Exchange Ltd USD NZD 1.38 18,142,688.99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials New Zealand 3,268,126 $17,025,432 9.50 5.21 New Zealand Exchange Ltd USD NZD 1.38 17,025,432.31
SPK SPARK NEW ZEALAND LTD Telecommunications New Zealand 6,314,375 $16,413,204 9.15 2.60 New Zealand Exchange Ltd USD NZD 1.38 16,413,204.36
FPH FISHER & PAYKEL HEALTHCARE CORP. L Health Care New Zealand 1,919,775 $13,594,328 7.58 7.08 New Zealand Exchange Ltd USD NZD 1.38 13,594,328.01
MEL MERIDIAN ENERGY LTD Utilities New Zealand 4,159,857 $8,584,042 4.79 2.06 New Zealand Exchange Ltd USD NZD 1.38 8,584,041.71
CEN CONTACT ENERGY LTD Utilities New Zealand 2,359,462 $8,473,508 4.73 3.59 New Zealand Exchange Ltd USD NZD 1.38 8,473,507.57
RYM RYMAN HEALTHCARE LTD Health Care New Zealand 1,203,756 $8,105,690 4.52 6.73 New Zealand Exchange Ltd USD NZD 1.38 8,105,689.65
ZEL Z ENERGY LTD Energy New Zealand 1,317,372 $7,792,899 4.35 5.92 New Zealand Exchange Ltd USD NZD 1.38 7,792,898.92
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary New Zealand 2,311,032 $7,680,459 4.28 3.32 New Zealand Exchange Ltd USD NZD 1.38 7,680,459.48
TME TRADE ME GROUP LTD Consumer Discretionary New Zealand 1,616,799 $6,567,309 3.66 4.06 New Zealand Exchange Ltd USD NZD 1.38 6,567,309.00
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 23-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.