iShares MSCI New Zealand ETF (ENZL) Holdings List

ENZL Geographic Exposure

ENZL's largest geographic exposure is New Zealand at 98.9%, followed by United States at 0.0%.

• New Zealand

  98.9%

ENZL Currency Exposure

ENZL is predominantly exposed to NZD at 99.9%, followed by AUD at 0.1%.

• NZD

  99.9%
• AUD

  0.1%

ENZL Sector Exposure

ENZL's largest sector exposure is Health Care at 31.5%, followed by Utilities at 23.8%.

• Health Care

  31.5%
• Utilities

  23.8%
• Industrials

  15.2%
• Financials

  13.1%
• Materials

  4.2%
• Communications

  3.7%
• Energy

  2.0%
• Consumer Staples

  1.5%
• Consumer Discretionary

  1.4%
• Technology

  1.3%
• Other

  1.2%

ENZL Industry Exposure

ENZL's largest industry exposure is Utilities at 23.8%, followed by Health Care Equipment & Supplies at 22.9%.

• Utilities

  23.8%
• Health Care Equipment & Supplies

  22.9%
• Transportation Infrastructure

  11.9%
• Real Estate Management & Development

  11.6%
• Health Care Providers & Services

  4.8%
• Construction Materials

  4.2%
• Health Care Technology

  3.8%
• Diversified Telecommunication Services

  3.7%
• Machinery

  2.1%
• Oil, Gas & Consumable Fuels

  2.0%
• Other

  8.3%

ENZL Sub-Industry Exposure

ENZL's largest sub-industry exposure is Health Care Equipment at 22.9%, followed by Electric Utilities at 19.3%.

• Health Care Equipment

  22.9%
• Electric Utilities

  19.3%
• Airport Services

  11.9%
• REIT

  11.4%
• Health Care Facilities

  4.8%
• Renewable Electricity

  4.5%
• Construction Materials

  4.2%
• Health Care Distributors

  3.8%
• Integrated Telecommunication Services

  3.7%
• Industrial Machinery & Supplies

  2.1%
• Other

  10.5%

ENZL Coupon Exposure

ENZL's largest coupon exposure is 0-2 at 99.9%, followed by 4-6 at 0.1%.

• 0-2

  99.9%
• 4-6

  0.1%

ENZL Maturity Exposure

ENZL's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%