iShares MSCI New Zealand ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 01, 2010"
Shares Outstanding,"1,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","15,689,609.54","23.97","15,689,609.54","602,254.00","26.05","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","7,773,684.36","11.88","7,773,684.36","1,646,145.00","4.72","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"IFT","INFRATIL LTD","Financials","Equity","6,705,139.76","10.25","6,705,139.76","857,012.00","7.82","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,957,846.33","4.52","2,957,846.33","762,119.00","3.88","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","2,841,523.97","4.34","2,841,523.97","588,439.00","4.83","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,839,315.24","4.34","2,839,315.24","937,504.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","2,656,001.42","4.06","2,656,001.42","1,333,992.00","1.99","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","2,540,442.38","3.88","2,540,442.38","2,293,483.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"EBO","EBOS GROUP","Health Care","Equity","2,423,520.19","3.70","2,423,520.19","224,826.00","10.78","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,664,270.05","2.54","1,664,270.05","1,561,793.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","1,484,770.93","2.27","1,484,770.93","2,786,693.00","0.53","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","1,463,193.04","2.24","1,463,193.04","352,552.00","4.15","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,436,066.35","2.19","1,436,066.35","1,399,190.00","1.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SKL","SKELLERUP HOLDINGS LTD","Industrials","Equity","1,365,439.60","2.09","1,365,439.60","313,332.00","4.36","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,340,195.00","2.05","1,340,195.00","2,611,561.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"CHI","CHANNEL INFRASTRUCTURE NZ LTD","Energy","Equity","1,296,156.32","1.98","1,296,156.32","660,302.00","1.96","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1,071,712.42","1.64","1,071,712.42","1,041,347.00","1.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"PFI","PROPERTY FOR INDUSTRY LTD","Real Estate","Equity","1,069,048.10","1.63","1,069,048.10","847,165.00","1.26","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"HGH","HEARTLAND GROUP HOLDINGS LTD","Financials","Equity","1,042,056.79","1.59","1,042,056.79","1,451,559.00","0.72","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SCL","SCALES CORPORATION LTD","Consumer Staples","Equity","997,771.85","1.52","997,771.85","264,344.00","3.77","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SKC","SKY CITY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","931,606.23","1.42","931,606.23","2,424,907.00","0.38","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","920,949.50","1.41","920,949.50","1,609,863.00","0.57","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"VGL","VISTA GROUP INTERNATIONAL LTD","Information Technology","Equity","831,041.75","1.27","831,041.75","523,588.00","1.59","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","824,563.82","1.26","824,563.82","3,585,863.00","0.23","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","771,246.33","1.18","771,246.33","1,285,176.00","0.60","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","555,653.83","0.85","555,653.83","990,735.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,576.75","0.05","32,576.75","32,577.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28,420.40","0.04","28,420.40","41,037.00","69.25","Australia","-","USD","1.44","AUD","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","22,161.60","0.03","22,161.60","32,000.00","69.25","Australia","-","USD","1.44","AUD","Aug 02, 2016"
"NZD","NZD/USD","Cash and/or Derivatives","FX","803.78","0.00","803.78","-211,522.00","1.00","United States","-","USD","1.78","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","11,414.00","1.00","United States","-","USD","1.78","USD","-"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","298,939.21","2.00","5,978.78","-","Asx - Trade24","USD","1.44","AUD","-"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","-6,232.95","-0.01","-6,232.95","-9,000.00","69.25","Australia","-","USD","1.44","AUD","Jan 01, 2000"
"USD","USD CASH","Cash and/or Derivatives","Cash","-122,760.47","-0.19","-122,760.47","-122,760.00","100.00","United States","-","USD","1.00","USD","-"