iShares MSCI New Zealand ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 01, 2010"
Shares Outstanding,"1,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","17,686,555.48","21.59","17,686,555.48","739,668.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","10,774,625.89","13.15","10,774,625.89","2,105,064.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"IFT","INFRATIL LTD","Financials","Equity","9,661,209.73","11.80","9,661,209.73","1,112,342.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","3,622,594.23","4.42","3,622,594.23","279,698.00","12.95","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","3,539,561.83","4.32","3,539,561.83","1,650,205.00","2.14","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,415,051.11","4.17","3,415,051.11","638,612.00","5.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","3,402,284.41","4.15","3,402,284.41","864,126.00","3.94","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,386,524.35","4.13","3,386,524.35","1,011,022.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,572,160.41","3.14","2,572,160.41","2,279,702.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"FRW","FREIGHTWAYS GROUP LTD","Industrials","Equity","2,173,710.74","2.65","2,173,710.74","267,075.00","8.14","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","2,132,525.44","2.60","2,132,525.44","1,814,452.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","1,943,276.31","2.37","1,943,276.31","396,982.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,939,265.03","2.37","1,939,265.03","1,542,072.00","1.26","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","1,931,185.23","2.36","1,931,185.23","3,129,795.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,598,958.24","1.95","1,598,958.24","2,925,738.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"CHI","CHANNEL INFRASTRUCTURE NZ LTD","Energy","Equity","1,596,929.21","1.95","1,596,929.21","796,916.00","2.00","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"SKL","SKELLERUP HOLDINGS LTD","Industrials","Equity","1,542,990.31","1.88","1,542,990.31","377,798.00","4.08","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"PFI","PROPERTY FOR INDUSTRY LTD","Real Estate","Equity","1,359,402.61","1.66","1,359,402.61","980,206.00","1.39","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"HGH","HEARTLAND GROUP HOLDINGS LTD","Financials","Equity","1,256,309.32","1.53","1,256,309.32","1,724,075.00","0.73","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1,242,540.31","1.52","1,242,540.31","1,118,742.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"SCL","SCALES CORPORATION LTD","Consumer Staples","Equity","1,136,830.37","1.39","1,136,830.37","297,621.00","3.82","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,112,822.79","1.36","1,112,822.79","1,820,849.00","0.61","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"SKC","SKY CITY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","970,802.85","1.19","970,802.85","2,664,530.00","0.36","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","949,787.04","1.16","949,787.04","3,894,569.00","0.24","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","909,649.79","1.11","909,649.79","1,346,039.00","0.68","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","43,855.32","0.05","43,855.32","74,628.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","33,221.63","0.04","33,221.63","33,222.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,043.66","0.00","2,043.66","2,910.00","70.24","Australia","-","USD","1.42","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-27,773.67","-0.03","-27,773.67","-27,774.00","100.00","United States","-","USD","1.00","USD","-"