Holdings (Monthly)
Guide ↗
iShares MSCI New Zealand ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Feb 2026 | 686,318 | $16.8M | 22.71% | EC |
| 2 | Auckland International Airport Ltd | 000000000 | Feb 2026 | 1,963,565 | $10.8M | 14.61% | EC |
| 3 | Infratil Ltd | 000000000 | Feb 2026 | 1,074,547 | $7.2M | 9.78% | EC |
| 4 | Mercury NZ Ltd | 000000000 | Feb 2026 | 856,710 | $3.3M | 4.45% | EC |
| 5 | Contact Energy Ltd | 000000000 | Feb 2026 | 579,190 | $3.2M | 4.37% | EC |
| 6 | Meridian Energy Ltd | 000000000 | Feb 2026 | 936,064 | $3.2M | 4.30% | EC |
| 7 | Fletcher Building Ltd | 000000000 | Feb 2026 | 1,467,021 | $3.1M | 4.18% | EC |
| 8 | Spark New Zealand Ltd | 000000000 | Feb 2026 | 2,182,040 | $3.0M | 4.04% | EC |
| 9 | EBOS Group Ltd | 000000000 | Feb 2026 | 194,413 | $2.8M | 3.78% | EC |
| 10 | Freightways Group Ltd | 000000000 | Feb 2026 | 239,118 | $2.1M | 2.78% | EC |
| 11 | Ryman Healthcare Ltd | 000000000 | Feb 2026 | 1,309,773 | $2.0M | 2.64% | EC |
| 12 | Goodman Property Trust | 000000000 | Feb 2026 | 1,601,108 | $1.9M | 2.52% | EC |
| 13 | Precinct Properties Group | 000000000 | Feb 2026 | 2,419,881 | $1.6M | 2.15% | EC |
| 14 | Kiwi Property Group Ltd | 000000000 | Feb 2026 | 2,571,856 | $1.5M | 2.10% | EC |
| 15 | Property for Industry Ltd | 000000000 | Feb 2026 | 860,292 | $1.2M | 1.68% | EC |
| 16 | Heartland Group Holdings Ltd | 000000000 | Feb 2026 | 1,603,243 | $1.2M | 1.67% | EC |
| 17 | Channel Infrastructure NZ Ltd | 000000000 | Feb 2026 | 714,317 | $1.2M | 1.67% | EC |
| 18 | Skellerup Holdings Ltd | 000000000 | Feb 2026 | 342,682 | $1.2M | 1.62% | EC |
| 19 | Vital Healthcare Property Trust | 000000000 | Feb 2026 | 935,552 | $1.1M | 1.47% | EC |
| 20 | Argosy Property Ltd | 000000000 | Feb 2026 | 1,558,032 | $1.1M | 1.44% | EC |
| 21 | SKYCITY Entertainment Group Ltd | 000000000 | Feb 2026 | 2,044,281 | $1.0M | 1.39% | EC |
| 22 | Air New Zealand Ltd | 000000000 | Feb 2026 | 2,984,745 | $994K | 1.35% | EC |
| 23 | Gentrack Group Ltd | 000000000 | Feb 2026 | 188,530 | $939K | 1.27% | EC |
| 24 | Stride Property Group | 000000000 | Feb 2026 | 1,121,440 | $807K | 1.09% | EC |
| 25 | Vista Group International Ltd | 000000000 | Feb 2026 | 368,323 | $416K | 0.56% | EC |
| 26 | BlackRock Funds III | 066922519 | Feb 2026 | 264,061 | $264K | 0.36% | STIV |
| 27 | Scales Corp Ltd | 000000000 | Feb 2026 | 63,945 | $242K | 0.33% | EC |
| 28 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 20,000 | $20K | 0.03% | STIV |