NAS:ENZL

iShares MSCI New Zealand Capped ETF

$ 47.8 -0.355 ( -0.74%) 03:57 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
6.28K
Dividend Yield %:
2.78
Last Holding update 2024-10-25 13 Stocks (0 new)
Value $89.00 Mil Turnover 4 %
Top Holdings: NZSE:FPH(27.97%) NZSE:AIA(22.03%) NZSE:RYM(5.60%) NZSE:KPG(5.24%) NZSE:IFT(5.05%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.09
Day's Range ($) 47.7016 - 48.09
Day's Volume 6,284
52-Week Range ($) 43.15 - 50.41
Beta 0.96
Volatility 17.29
14-Day RSI 47.11
14-Day ATR ($) 0.597473
20-Day SMA ($) 48.12425

Fundamental Data

Name Value
Market Cap (Mil $) 93.41
Shares Outstanding (Mil) 1.95
PE Ratio -
PE Ratio (10y Range) 11.8 - 29.6
PE Ratio (10y Median) 19.6
PB Ratio -
PB Ratio (10y Range) 1.73 - 2.68
PB Ratio (10y Median) 2.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.33
Dividend Yield % 2.78
Dividend Yield % (10y Range) 1.41 - 4.93
Dividend Yield % (10y Median) 2.92
Next Dividend Payment Date
Dividend Frequency Semi-annually

ENZL iShares MSCI New Zealand Capped ETF Fundamental Charts

Historical TTM Price-to-Earnings for ENZL iShares MSCI New Zealand Capped ETF

Historical TTM Price-to-Earnings without NRI for ENZL iShares MSCI New Zealand Capped ETF

Historical Price-to-Book Ratio for ENZL iShares MSCI New Zealand Capped ETF

Historical Dividend Yields for ENZL iShares MSCI New Zealand Capped ETF

ENZL iShares MSCI New Zealand Capped ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ENZL

No Available Data

NAS:ENZL is held by these investors

No Available Data
iShares MSCI New Zealand ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NZSE:FPH 		Fisher & Paykel Healthcare Corp Ltd
1,115,707
24903.490
-18.66%
27.970
-5.40%
0.190
+14.45%
+60.70%
21975.156
Medical Devices & Instruments
NZSE:AIA 		Auckland International Airport Ltd
4,136,057
19612.200
+6.04%
22.030
+1.26%
0.280
+0.87%
-14.47%
12444.377
Transportation
NZSE:RYM 		Ryman Healthcare Ltd
1,641,433
4985.630
+18.59%
5.600
+0.88%
0.240
+8.10%
-16.27%
3396.950
Healthcare Providers & Services
NZSE:KPG 		Kiwi Property Group Ltd
7,722,541
4663.120
-2.55%
5.240
-0.12%
0.480
+8.90%
+13.31%
1505.474
REITs
NZSE:IFT 		Infratil Ltd
651,349
4498.290
+1.50%
5.050
+0.07%
0.080
+17.62%
+25.92%
10449.181
Conglomerates
NZSE:MEL 		Meridian Energy Ltd
994,238
3940.610
-12.02%
4.430
-0.66%
0.040
-2.98%
+9.89%
15322.096
Utilities - Independent Power Producers
NZSE:FBU 		Fletcher Building Ltd
2,035,134
3915.490
+20.80%
4.400
+0.76%
0.250
+6.20%
-31.57%
3407.425
Building Materials
NZSE:AIR 		Air New Zealand Ltd
11,451,598
3901.640
+6.20%
4.380
+0.26%
0.340
+0.96%
-9.59%
3637.941
Transportation
NZSE:GMT 		Goodman Property Trust
2,919,893
3869.790
-5.31%
4.350
-0.26%
0.190
+2.00%
-6.52%
3208.332
REITs
NZSE:MCY 		Mercury NZ Ltd
976,433
3824.730
+3.60%
4.300
+0.15%
0.070
+1.61%
+4.40%
9306.505
Utilities - Independent Power Producers

iShares MSCI New Zealand ETF's Historical Top Holdings Breakdowns

iShares MSCI New Zealand ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NZSE:FPH 		Fisher & Paykel Healthcare Corp Ltd2024-08-31Reduce
-5.40%
●
29.39 (NZ$31.74) 35.91
NZ$37.63
18.56%
Reduce -18.66%
1,115,707
-255,870
NZSE:AIA 		Auckland International Airport Ltd2024-08-31Add
+1.26%
●
7.38 (NZ$7.61) 7.95
NZ$7.40
-2.76%
Add 6.04%
4,136,057
235,641
NZSE:RYM 		Ryman Healthcare Ltd2024-08-31Add
+0.88%
●
3.4 (NZ$4.2) 5.01
NZ$4.94
17.62%
Add 18.59%
1,641,433
257,267
NZSE:FBU 		Fletcher Building Ltd2024-08-31Add
+0.76%
●
2.74 (NZ$2.99) 3.41
NZ$3.17
6.02%
Add 20.8%
2,035,134
350,465
NZSE:MEL 		Meridian Energy Ltd2024-08-31Reduce
-0.66%
●
6.1 (NZ$6.46) 6.89
NZ$5.88
-8.98%
Reduce -12.02%
994,238
-135,863
NZSE:CEN 		Contact Energy Ltd2024-08-31Reduce
-0.65%
●
8.31 (NZ$8.78) 9.43
NZ$8.55
-2.62%
Reduce -12.31%
706,038
-99,078
NZSE:SPK 		Spark New Zealand Ltd2024-08-31Add
+0.62%
●
3.59 (NZ$4.15) 4.45
NZ$3.04
-26.75%
Add 19.17%
1,531,094
246,311
NZSE:GMT 		Goodman Property Trust2024-08-31Reduce
-0.26%
●
1.97 (NZ$2.08) 2.19
NZ$2.08
0.24%
Reduce -5.31%
2,919,893
-163,653
NZSE:AIR 		Air New Zealand Ltd2024-08-31Add
+0.26%
●
0.53 (NZ$0.55) 0.61
NZ$0.54
-1.82%
Add 6.2%
11,451,598
668,936
NZSE:EBO 		Ebos Group Ltd2024-08-31Reduce
-0.16%
●
31.85 (NZ$34.42) 37.78
NZ$37.30
8.37%
Reduce -3.83%
174,303
-6,948

iShares MSCI New Zealand ETF Total Holding History ($B)

To

iShares MSCI New Zealand ETF's Asset Allocation

To

iShares MSCI New Zealand ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI New Zealand ETF's Hypothetical Growth since 2024-08-31

iShares MSCI New Zealand ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI New Zealand ETF's Holdings Heat Map

Size field:

iShares MSCI New Zealand ETF's Holdings Bubble Chart

iShares MSCI New Zealand ETF News

  • 1

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