BlackRock-advised Funds > iShares Trust
iShares MSCI New Zealand ETF
$123.13M
Avg Monthly Net Assets
$86.01M
Total Assets
$36K
Total Liabilities
$85.98M
Net Assets
iShares MSCI New Zealand ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $123.13M.
On July 26th, 2024 it reported 14 holdings, the largest
being Fisher & Paykel Healthcare Corp Ltd (28.9%), Auckland International Airport Ltd (21.8%) and Meridian Energy Ltd (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI New Zealand ETF | C000087424 | XNAS | ENZL |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air New Zealand Ltd | Long | Equity-common | NZ | $4M | 11M | 4.16 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $19M | 4M | 21.75 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $30K | 30K | 0.03 |
| Contact Energy Ltd | Long | Equity-common | NZ | $5M | 805K | 5.31 |
| EBOS Group Ltd | Long | Equity-common | NZ | $4M | 181K | 4.28 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $25M | 1M | 28.93 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $3M | 2M | 3.76 |
| Goodman Property Trust | Long | Equity-common | NZ | $4M | 3M | 4.83 |
| Infratil Ltd | Long | Equity-common | NZ | $4M | 642K | 4.87 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $4M | 8M | 4.65 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $4M | 943K | 4.50 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $5M | 1M | 5.46 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $3M | 1M | 3.62 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $3M | 1M | 3.84 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC