ETF overview
The iShares MSCI New Zealand ETF is designed to replicate the financial returns of a wide-ranging index made up entirely of New Zealand stocks.
Current price
45.36 USD+0.82%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 65.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 1, 2010
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 25.39% |
| AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 11.76% |
| INFRATIL LTD | IFT.NZ | 9.59% |
| MERIDIAN ENERGY LTD | MEL.NZ | 4.55% |
| CONTACT ENERGY LTD | CEN.NZ | 4.48% |
| MERCURY NZ LTD | MCY.NZ | 4.43% |
| SPARK NEW ZEALAND | SPK.NZ | 3.96% |
| EBOS GROUP | EBO.NZ | 3.95% |
| FLETCHER BUILDING | FBU.NZ | 3.78% |
| GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 2.60% |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 65.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 1, 2010
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 25.39% |
| AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 11.76% |
| INFRATIL LTD | IFT.NZ | 9.59% |
| MERIDIAN ENERGY LTD | MEL.NZ | 4.55% |
| CONTACT ENERGY LTD | CEN.NZ | 4.48% |
| MERCURY NZ LTD | MCY.NZ | 4.43% |
| SPARK NEW ZEALAND | SPK.NZ | 3.96% |
| EBOS GROUP | EBO.NZ | 3.95% |
| FLETCHER BUILDING | FBU.NZ | 3.78% |
| GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 2.60% |
| and 12 more | ||
ETF overview
The iShares MSCI New Zealand ETF is designed to replicate the financial returns of a wide-ranging index made up entirely of New Zealand stocks.
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