Holdings of iShares MSCI New Zealand ETF
iShares Trust
· 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 73.9M $ · Ten largest lines: 75 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| NZ | 25 | 72.9M $ | 98.73 % |
| AU | 1 | 938.6K $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fisher & Paykel Healthcare Corp Ltd | 686,318 | 16.8M $ | 22.71 % |
| Auckland International Airport Ltd | 1,963,565 | 10.8M $ | 14.61 % |
| Infratil Ltd | 1,074,547 | 7.2M $ | 9.78 % |
| Mercury NZ Ltd | 856,710 | 3.3M $ | 4.45 % |
| Contact Energy Ltd | 579,190 | 3.2M $ | 4.37 % |
| Meridian Energy Ltd | 936,064 | 3.2M $ | 4.30 % |
| Fletcher Building Ltd | 1,467,021 | 3.1M $ | 4.18 % |
| Spark New Zealand Ltd | 2,182,040 | 3M $ | 4.04 % |
| EBOS Group Ltd | 194,413 | 2.8M $ | 3.78 % |
| Freightways Group Ltd | 239,118 | 2.1M $ | 2.78 % |
| Ryman Healthcare Ltd | 1,309,773 | 2M $ | 2.64 % |
| Goodman Property Trust | 1,601,108 | 1.9M $ | 2.52 % |
| Precinct Properties Group | 2,419,881 | 1.6M $ | 2.15 % |
| Kiwi Property Group Ltd | 2,571,856 | 1.5M $ | 2.10 % |
| Property for Industry Ltd | 860,292 | 1.2M $ | 1.68 % |
| Heartland Group Holdings Ltd | 1,603,243 | 1.2M $ | 1.67 % |
| Channel Infrastructure NZ Ltd | 714,317 | 1.2M $ | 1.67 % |
| Skellerup Holdings Ltd | 342,682 | 1.2M $ | 1.62 % |
| Vital Healthcare Property Trust | 935,552 | 1.1M $ | 1.47 % |
| Argosy Property Ltd | 1,558,032 | 1.1M $ | 1.44 % |
| SKYCITY Entertainment Group Ltd | 2,044,281 | 1M $ | 1.39 % |
| Air New Zealand Ltd | 2,984,745 | 993.7K $ | 1.35 % |
| Gentrack Group Ltd | 188,530 | 938.6K $ | 1.27 % |
| Stride Property Group | 1,121,440 | 807.2K $ | 1.09 % |
| Vista Group International Ltd | 368,323 | 416.3K $ | 0.56 % |
| Scales Corp Ltd | 63,945 | 242K $ | 0.33 % |