iShares MSCI New Zealand ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 01, 2010" Shares Outstanding,"1,950,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","22,785,094.13","25.61","22,785,094.13","1,437,364.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","20,354,639.46","22.87","20,354,639.46","4,087,277.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "IFT","INFRATIL LTD","Industrials","Equity","4,359,674.87","4.90","4,359,674.87","672,478.00","6.48","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","4,332,237.61","4.87","4,332,237.61","1,765,378.00","2.45","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","4,318,220.38","4.85","4,318,220.38","843,732.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","4,317,962.83","4.85","4,317,962.83","3,227,177.00","1.34","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","4,192,443.24","4.71","4,192,443.24","1,184,306.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","4,110,663.15","4.62","4,110,663.15","8,304,370.00","0.49","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","4,061,378.16","4.56","4,061,378.16","11,281,606.00","0.36","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "MCY","MERCURY NZ LTD","Utilities","Equity","3,976,484.23","4.47","3,976,484.23","987,701.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "EBO","EBOS GROUP LTD","Health Care","Equity","3,857,559.54","4.34","3,857,559.54","189,934.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","3,840,668.83","4.32","3,840,668.83","1,448,216.00","2.65","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","3,831,064.05","4.31","3,831,064.05","1,344,233.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","543,681.41","0.61","543,681.41","906,136.00","60.00","New Zealand","-","USD","1.67","NZD","-" "SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","50,887.20","0.06","50,887.20","78,000.00","65.24","Australia","-","USD","1.53","AUD","Aug 02, 2016" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,000.00","0.04","40,000.00","40,000.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","35,671.99","0.04","35,671.99","54,678.00","65.24","Australia","-","USD","1.53","AUD","-" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","2,609.60","0.00","2,609.60","4,000.00","65.24","Australia","-","USD","1.53","AUD","Jan 01, 2000" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","641,798.50","5.00","5,134.39","-","Asx - Trade24","USD","1.53","AUD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-28,251.74","-0.03","-28,251.74","-28,252.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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