Titelia

Holdings of iShares MSCI New Zealand ETF

iShares Trust · 26 declared positions · as of Feb 28, 2026

Original filing · Net assets 73.9M $ · Ten largest lines: 75 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • NZD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • NZ 98.7 %
  • AU 1.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
NZ2572.9M $98.73 %
AU1938.6K $1.27 %

Positions

CompanySharesValue (USD)Weight
Fisher & Paykel Healthcare Corp Ltd 686,31816.8M $22.71 %
Auckland International Airport Ltd 1,963,56510.8M $14.61 %
Infratil Ltd 1,074,5477.2M $9.78 %
Mercury NZ Ltd 856,7103.3M $4.45 %
Contact Energy Ltd 579,1903.2M $4.37 %
Meridian Energy Ltd 936,0643.2M $4.30 %
Fletcher Building Ltd 1,467,0213.1M $4.18 %
Spark New Zealand Ltd 2,182,0403M $4.04 %
EBOS Group Ltd 194,4132.8M $3.78 %
Freightways Group Ltd 239,1182.1M $2.78 %
Ryman Healthcare Ltd 1,309,7732M $2.64 %
Goodman Property Trust 1,601,1081.9M $2.52 %
Precinct Properties Group 2,419,8811.6M $2.15 %
Kiwi Property Group Ltd 2,571,8561.5M $2.10 %
Property for Industry Ltd 860,2921.2M $1.68 %
Heartland Group Holdings Ltd 1,603,2431.2M $1.67 %
Channel Infrastructure NZ Ltd 714,3171.2M $1.67 %
Skellerup Holdings Ltd 342,6821.2M $1.62 %
Vital Healthcare Property Trust 935,5521.1M $1.47 %
Argosy Property Ltd 1,558,0321.1M $1.44 %
SKYCITY Entertainment Group Ltd 2,044,2811M $1.39 %
Air New Zealand Ltd 2,984,745993.7K $1.35 %
Gentrack Group Ltd 188,530938.6K $1.27 %
Stride Property Group 1,121,440807.2K $1.09 %
Vista Group International Ltd 368,323416.3K $0.56 %
Scales Corp Ltd 63,945242K $0.33 %