iShares MSCI New Zealand ETF (ENZL) Holdings List

ENZL Geographic Exposure

ENZL's largest geographic exposure is New Zealand at 99.5%, followed by United States at 0.0%.

• New Zealand

  99.5%

ENZL Currency Exposure

ENZL is predominantly exposed to NZD at 100.0%, followed by AUD at 0.0%.

• NZD

  100.0%

ENZL Sector Exposure

ENZL's largest sector exposure is Health Care at 31.7%, followed by Utilities at 23.7%.

• Health Care

  31.7%
• Utilities

  23.7%
• Industrials

  15.2%
• Financials

  13.4%
• Materials

  4.5%
• Communications

  3.5%
• Energy

  1.9%
• Consumer Staples

  1.6%
• Consumer Discretionary

  1.4%
• Real Estate

  1.2%
• Other

  1.2%

ENZL Industry Exposure

ENZL's largest industry exposure is Utilities at 23.7%, followed by Health Care Equipment & Supplies at 22.6%.

• Utilities

  23.7%
• Health Care Equipment & Supplies

  22.6%
• Transportation Infrastructure

  12.0%
• Real Estate Management & Development

  11.9%
• Health Care Providers & Services

  5.0%
• Construction Materials

  4.5%
• Health Care Technology

  4.0%
• Diversified Telecommunication Services

  3.5%
• Machinery

  2.0%
• Oil, Gas & Consumable Fuels

  1.9%
• Other

  8.1%

ENZL Sub-Industry Exposure

ENZL's largest sub-industry exposure is Health Care Equipment at 22.6%, followed by Electric Utilities at 19.4%.

• Health Care Equipment

  22.6%
• Electric Utilities

  19.4%
• Airport Services

  12.0%
• REIT

  11.6%
• Health Care Facilities

  5.0%
• Construction Materials

  4.5%
• Renewable Electricity

  4.3%
• Health Care Distributors

  4.0%
• Integrated Telecommunication Services

  3.5%
• Industrial Machinery & Supplies

  2.0%
• Other

  10.3%

ENZL Coupon Exposure

ENZL's largest coupon exposure is 0-2 at 99.9%, followed by 4-6 at 0.0%.

• 0-2

  99.9%