ENZL 46.63 ▲ 1.08% - Fund Analysis & Holdings - Stocknear

iShares MSCI New Zealand ...

NASDAQ: ENZL · Real-Time Price · USD
46.63
0.50 (1.08%)
At close: Sep 08, 2025, 2:17 PM
1.08%
Bid 46.5
Market Cap 72.69M
AUM 74.09M
NAV 46.31
EPS (ttm) 1.38
PE Ratio (ttm) 33.90
Shares Out 1.56M
Inception Date Sep 1, 2010
Ask 46.79
Volume 13.61K
Open 46.80
Previous Close 46.13
Day's Range 46.63 - 47.00
52-Week Range 38.93 - 50.41
Holdings 25
Expense Ratio 0.50%

About ENZL

The iShares MSCI New Zealand ETF seeks to track the investment results of a broad-based index composed of New Zealand equities.

Asset Class Equity
Ticker Symbol ENZL
Inception Date Sep 1, 2010
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 29.29%
Healthcare 28.07%
Real Estate 13.86%
Utilities 13.49%
Communication Services 4.58%
View All Sectors

Top 10 Holdings 0.01% of assets

Name Symbol Weight
Audacy, Inc. AUD 0.01%
View More Holdings

Dividends Dividend Yield 2.29%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.4353 Jun 20, 2025
Dec 17, 2024 $0.6152 Dec 20, 2024
Jun 11, 2024 $0.3487 Jun 17, 2024
Dec 20, 2023 $0.9808 Dec 27, 2023
Jun 7, 2023 $0.4730 Jun 13, 2023
Full Dividend History