Holdings of iShares MSCI New Zealand ETF
ISIN US4642891232
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.5M $ including 70.7M $ in equities, 94.8 %
- Positions
- 22 in 2 countries
- Top ten
- 76.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fisher & Paykel Healthcare Corp Ltd | 708,768 | 15.8M $ | 21.23 % |
| 2 | Infratil Ltd | 1,116,838 | 10.5M $ | 14.10 % |
| 3 | Auckland International Airport Ltd | 2,028,931 | 10M $ | 13.48 % |
| 4 | Mercury NZ Ltd | 873,746 | 3.6M $ | 4.89 % |
| 5 | Contact Energy Ltd | 621,279 | 3.5M $ | 4.76 % |
| 6 | Meridian Energy Ltd | 970,482 | 3.4M $ | 4.57 % |
| 7 | Fletcher Building Ltd | 1,514,363 | 2.8M $ | 3.81 % |
| 8 | EBOS Group Ltd | 228,926 | 2.7M $ | 3.59 % |
| 9 | Spark New Zealand Ltd | 2,266,375 | 2.7M $ | 3.57 % |
| 10 | Freightways Group Ltd | 244,552 | 2M $ | 2.67 % |
| 11 | Ryman Healthcare Ltd | 1,360,718 | 1.8M $ | 2.48 % |
| 12 | Precinct Properties Group | 2,512,692 | 1.5M $ | 2.07 % |
| 13 | Kiwi Property Group Ltd | 2,675,661 | 1.5M $ | 2.02 % |
| 14 | Channel Infrastructure NZ Ltd | 730,484 | 1.4M $ | 1.86 % |
| 15 | Skellerup Holdings Ltd | 348,580 | 1.3M $ | 1.72 % |
| 16 | PROPERTY FOR INDUSTRY LIMITED | 895,333 | 1.3M $ | 1.71 % |
| 17 | Heartland Group Holdings Ltd | 1,589,639 | 1.1M $ | 1.46 % |
| 18 | Argosy Property Ltd | 1,622,181 | 1M $ | 1.39 % |
| 19 | Air New Zealand Ltd | 3,102,729 | 817.6K $ | 1.10 % |
| 20 | Scales Corp Ltd | 204,282 | 747.5K $ | 1.00 % |
| 21 | SKYCITY Entertainment Group Ltd | 2,090,702 | 626K $ | 0.84 % |
| 22 | Gentrack Group Ltd | 163,494 | 359.5K $ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- NZD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- New Zealand 99.5 %
- Australia 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | New Zealand | 21 | 70.3M $ | 99.49 % |
| 2 | Australia | 1 | 359.5K $ | 0.51 % |
Cite this page
Titelia. "Holdings of iShares MSCI New Zealand ETF". https://titelia.com/en/funds/S000028554