Holdings (Monthly)
Guide ↗
iShares MSCI New Zealand ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | May 2026 | 708,768 | NEW | $15.8M | — | 21.23% | EC |
| 2 | INFRATIL LIMITED | N/A | May 2026 | 1,116,838 | NEW | $10.5M | — | 14.10% | EC |
| 3 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | May 2026 | 2,028,931 | NEW | $10.0M | — | 13.48% | EC |
| 4 | MERCURY NZ LIMITED | N/A | May 2026 | 873,746 | NEW | $3.6M | — | 4.89% | EC |
| 5 | CONTACT ENERGY LIMITED | N/A | May 2026 | 621,279 | NEW | $3.5M | — | 4.76% | EC |
| 6 | MERIDIAN ENERGY LIMITED | N/A | May 2026 | 970,482 | NEW | $3.4M | — | 4.57% | EC |
| 7 | FLETCHER BUILDING LIMITED | N/A | May 2026 | 1,514,363 | NEW | $2.8M | — | 3.81% | EC |
| 8 | EBOS GROUP LIMITED | N/A | May 2026 | 228,926 | NEW | $2.7M | — | 3.59% | EC |
| 9 | SPARK NEW ZEALAND LIMITED | N/A | May 2026 | 2,266,375 | NEW | $2.7M | — | 3.57% | EC |
| 10 | FREIGHTWAYS GROUP LIMITED | N/A | May 2026 | 244,552 | NEW | $2.0M | — | 2.67% | EC |
| 11 | Goodman New Zealand Ltd and Goodman Property Services Ltd | N/A | May 2026 | 1,657,014 | NEW | $2.0M | — | 2.66% | — |
| 12 | RYMAN HEALTHCARE LIMITED | N/A | May 2026 | 1,360,718 | NEW | $1.8M | — | 2.48% | EC |
| 13 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | May 2026 | 2,512,692 | NEW | $1.5M | — | 2.07% | EC |
| 14 | KIWI PROPERTY GROUP LIMITED | N/A | May 2026 | 2,675,661 | NEW | $1.5M | — | 2.02% | EC |
| 15 | CHANNEL INFRASTRUCTURE NZ LIMITED | N/A | May 2026 | 730,484 | NEW | $1.4M | — | 1.86% | EC |
| 16 | SKELLERUP HOLDINGS LIMITED | N/A | May 2026 | 348,580 | NEW | $1.3M | — | 1.72% | EC |
| 17 | PROPERTY FOR INDUSTRY LIMITED | N/A | May 2026 | 895,333 | NEW | $1.3M | — | 1.71% | EC |
| 18 | VITAL HEALTHCARE PROPERTY TRUST | N/A | May 2026 | 973,962 | NEW | $1.1M | — | 1.47% | — |
| 19 | HEARTLAND GROUP HOLDINGS LIMITED | N/A | May 2026 | 1,589,639 | NEW | $1.1M | — | 1.46% | EC |
| 20 | ARGOSY PROPERTY LIMITED | Q0525Z126 | May 2026 | 1,622,181 | NEW | $1.0M | — | 1.39% | EC |
| 21 | STRIDE PROPERTY LIMITED | N/A | May 2026 | 1,170,279 | NEW | $818K | — | 1.10% | — |
| 22 | AIR NEW ZEALAND LIMITED | N/A | May 2026 | 3,102,729 | NEW | $818K | — | 1.10% | EC |
| 23 | SCALES CORPORATION LIMITED | N/A | May 2026 | 204,282 | NEW | $747K | — | 1.00% | EC |
| 24 | SKYCITY ENTERTAINMENT GROUP LIMITED | N/A | May 2026 | 2,090,702 | NEW | $626K | — | 0.84% | EC |
| 25 | Gentrack Group Ltd | N/A | May 2026 | 163,494 | NEW | $360K | — | 0.48% | EC |
| 26 | NEW ZEALAND DOLLAR | N/A | May 2026 | 22,779 | NEW | $14K | — | 0.02% | — |
| 27 | AUSTRALIAN DOLLAR | N/A | May 2026 | 2,545 | NEW | $2K | — | 0.00% | — |