Holdings of iShares MSCI New Zealand ETF
ISIN US4642891232
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.9M $ including 73.8M $ in equities, 100.0 %
- Positions
- 26 in 2 countries
- Top ten
- 75.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fisher & Paykel Healthcare Corp Ltd | 686,318 | 16.8M $ | 22.71 % |
| 2 | Auckland International Airport Ltd | 1,963,565 | 10.8M $ | 14.61 % |
| 3 | Infratil Ltd | 1,074,547 | 7.2M $ | 9.78 % |
| 4 | Mercury NZ Ltd | 856,710 | 3.3M $ | 4.45 % |
| 5 | Contact Energy Ltd | 579,190 | 3.2M $ | 4.37 % |
| 6 | Meridian Energy Ltd | 936,064 | 3.2M $ | 4.30 % |
| 7 | Fletcher Building Ltd | 1,467,021 | 3.1M $ | 4.18 % |
| 8 | Spark New Zealand Ltd | 2,182,040 | 3M $ | 4.04 % |
| 9 | EBOS Group Ltd | 194,413 | 2.8M $ | 3.78 % |
| 10 | Freightways Group Ltd | 239,118 | 2.1M $ | 2.78 % |
| 11 | Ryman Healthcare Ltd | 1,309,773 | 2M $ | 2.64 % |
| 12 | Goodman Property Trust | 1,601,108 | 1.9M $ | 2.52 % |
| 13 | Precinct Properties Group | 2,419,881 | 1.6M $ | 2.15 % |
| 14 | Kiwi Property Group Ltd | 2,571,856 | 1.5M $ | 2.10 % |
| 15 | Property for Industry Ltd | 860,292 | 1.2M $ | 1.68 % |
| 16 | Heartland Group Holdings Ltd | 1,603,243 | 1.2M $ | 1.67 % |
| 17 | Channel Infrastructure NZ Ltd | 714,317 | 1.2M $ | 1.67 % |
| 18 | Skellerup Holdings Ltd | 342,682 | 1.2M $ | 1.62 % |
| 19 | Vital Healthcare Property Trust | 935,552 | 1.1M $ | 1.47 % |
| 20 | Argosy Property Ltd | 1,558,032 | 1.1M $ | 1.44 % |
| 21 | SKYCITY Entertainment Group Ltd | 2,044,281 | 1M $ | 1.39 % |
| 22 | Air New Zealand Ltd | 2,984,745 | 993.7K $ | 1.35 % |
| 23 | Gentrack Group Ltd | 188,530 | 938.6K $ | 1.27 % |
| 24 | Stride Property Group | 1,121,440 | 807.2K $ | 1.09 % |
| 25 | Vista Group International Ltd | 368,323 | 416.3K $ | 0.56 % |
| 26 | Scales Corp Ltd | 63,945 | 242K $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- NZD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- New Zealand 98.7 %
- Australia 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | New Zealand | 25 | 72.9M $ | 98.73 % |
| 2 | Australia | 1 | 938.6K $ | 1.27 % |
Cite this page
Titelia. "Holdings of iShares MSCI New Zealand ETF". https://titelia.com/en/funds/S000028554