ENZL iShares MSCI New Zealand ETF

*Unless otherwise stated, data provided by FactSet.

ENZL Fund Description

ENZL tracks the performance of a market-cap-weighted index of equity securities in the top 99% of the New Zealand equity market.

ENZL Factset Analytics Insight

ENZL provides exposure to the New Zealand equity space, which has have limited choices. Luckily, ENZL represents comprehensive exposure in terms of sector allocation and cap weighting, limiting a single issuer to 25%. The fund provides marketlike exposure to the New Zealand economy, which is balanced among a diverse set of sectors. ENZL uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced quarterly.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENZL -9.80% -6.20% -27.73% -29.63% -4.25% 0.60% 6.16%
ENZL (NAV) -9.58% -5.79% -27.52% -28.67% -4.19% 0.72% 6.20%
MSCI New Zealand IMI 25/50 Index -9.54% -5.82% -27.34% -28.53% -3.69% 1.18% 6.65%
MSCI New Zealand IMI -9.48% -5.53% -27.04% -28.29% -3.90% 1.31% 6.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENZL Summary Data

Blackrock
iShares
09/01/10
Open-Ended Fund
0.50%
$106.22M
$2.46M
0.38%
N/A

ENZL Portfolio Data

$4.39B
25.41
1.82
3.39%
12/13/22
24

ENZL Index Data

Market Cap
Market Cap
MSCI New Zealand IMI

ENZL Portfolio Management

0.50%
-0.42%
-0.34%
-0.52%

ENZL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENZL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ENZL Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ENZL. ENZL is rated a 2 out of 5.

ENZL Tradability

52,382
$2.46M
28,785
$1.39M
0.38%
$0.18
-0.13%
1.15% / -1.44%
None
0.00%
50,000
0.58
0.02%
7.05%
439
$42.35
2

ENZL Sector/Industry Breakdown


ENZL
Segment Benchmark
23.45%
--
16.15%
--
13.31%
--
13.26%
--
9.02%
--
8.59%
--
6.11%
--
4.17%
--
2.82%
--
1.65%
--

ENZL Top 10 Holdings[View All]

13.39%
11.48%
11.45%
7.94%
5.32%
4.66%
4.65%
4.50%
4.28%
4.22%
71.88%

ENZL Countries


ENZL
Segment Benchmark
99.93%
100.00%
0.07%
--

ENZL Regions


ENZL
Segment Benchmark
99.93%
100.00%
0.07%
--

ENZL Economic Development


ENZL
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

ENZL Performance Statistics

1.00
1.00
0.99
1.00
0.05%
MSCI New Zealand IMI

ENZL Benchmark Comparison Holdings

24
23
23
93.27%

ENZL Benchmark Comparison Summary


ENZL
Segment Benchmark
24
23
$4.39B
$4.48B
25.41
21.87
1.82
1.86
3.35%
3.41%
High
High

ENZL Benchmark Comparison Market Cap Size


ENZL
Segment Benchmark
0.00%
0.00%
67.24%
71.34%
30.79%
27.51%
1.90%
1.15%