iShares MSCI New Zealand ETF

iShares MSCI New Zealand ETF reported 26 holdings worth US$74.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI New Zealand ETF reported 26 holdings worth US$74.5M as of May 31, 2026. Largest: Fisher & Paykel Healthcare Corporation Limited, Infratil Limited and Auckland International Airport Limited. Filed Jul 27, 2026 (Form N-PORT).

Holdings
26
Value as reported
US$74.5M

The filing in full

CompanySharesValue as reported% of portfolio
Fisher & Paykel Healthcare Corporation Limited709KUS$15.8M21.2%
Infratil Limited1.12MUS$10.5M14.1%
Auckland International Airport Limited2.03MUS$10M13.5%
Mercury Nz Ltd.874KUS$3.64M4.9%
Contact Energy Limited621KUS$3.55M4.8%
Meridian Energy Limited970KUS$3.41M4.6%
Fletcher Building Limited1.51MUS$2.84M3.8%
Ebos Group Limited229KUS$2.68M3.6%
Spark New Zealand Limited2.27MUS$2.66M3.6%
Freightways Group Limited245KUS$1.99M2.7%
Ryman Healthcare Ltd.1.36MUS$1.85M2.5%
Precinct Properties Nz Ltd & Precinct Properties Investments Ltd2.51MUS$1.54M2.1%
Kiwi Property Group Ltd.2.68MUS$1.51M2.0%
Channel Infrastructure Nz Limited730KUS$1.38M1.9%
Skellerup Holdings Limited349KUS$1.28M1.7%
Property For Industry Limited895KUS$1.27M1.7%
Heartland Group Holdings Ltd.1.59MUS$1.09M1.5%
Argosy Property Limited1.62MUS$1.04M1.4%
Air New Zealand Limited3.1MUS$818K1.1%
Scales Corp. Ltd.204KUS$747K1.0%
Skycity Entertainment Group Limited2.09MUS$626K0.84%
Gentrack Group Ltd163KUS$360K0.48%
Vista Group International Ltd0US$00.00%
Vital Healthcare Property Trust0US$00.00%
Stride Property Group0US$00.00%
Goodman New Zealand Limited & Goodman Property Services Limited Units0US$00.00%

Source

View original at SEC

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