iShares MSCI New Zealand ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 01, 2010"
Shares Outstanding,"1,450,000.00"
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","14,697,073.96","21.06","14,697,073.96","633,476.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","9,067,567.55","12.99","9,067,567.55","1,802,094.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"IFT","INFRATIL LTD","Financials","Equity","8,425,323.94","12.07","8,425,323.94","952,249.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","3,140,054.04","4.50","3,140,054.04","239,018.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","3,090,383.17","4.43","3,090,383.17","1,410,168.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,823,385.70","4.05","2,823,385.70","859,654.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","2,812,753.90","4.03","2,812,753.90","523,159.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,765,344.75","3.96","2,765,344.75","708,374.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,477,999.60","3.55","2,477,999.60","2,279,702.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,898,341.47","2.72","1,898,341.47","1,546,838.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"FRW","FREIGHTWAYS GROUP LTD","Industrials","Equity","1,862,776.80","2.67","1,862,776.80","227,354.00","8.19","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,699,382.25","2.43","1,699,382.25","1,321,777.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","1,688,273.38","2.42","1,688,273.38","2,662,581.00","0.63","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","1,600,782.40","2.29","1,600,782.40","340,272.00","4.70","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,402,022.20","2.01","1,402,022.20","2,486,093.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CHI","CHANNEL INFRASTRUCTURE NZ LTD","Energy","Equity","1,296,842.32","1.86","1,296,842.32","678,624.00","1.91","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SKL","SKELLERUP HOLDINGS LTD","Industrials","Equity","1,273,619.41","1.82","1,273,619.41","323,828.00","3.93","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"PFI","PROPERTY FOR INDUSTRY LTD","Real Estate","Equity","1,166,917.30","1.67","1,166,917.30","831,991.00","1.40","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1,067,550.60","1.53","1,067,550.60","958,922.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"HGH","HEARTLAND GROUP HOLDINGS LTD","Financials","Equity","1,036,337.56","1.48","1,036,337.56","1,477,780.00","0.70","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SCL","SCALES CORPORATION LTD","Consumer Staples","Equity","991,408.24","1.42","991,408.24","255,106.00","3.89","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","956,250.47","1.37","956,250.47","1,543,674.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","820,050.68","1.17","820,050.68","3,301,730.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","816,259.24","1.17","816,259.24","1,144,875.00","0.71","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SKC","SKY CITY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","787,474.41","1.13","787,474.41","2,283,885.00","0.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","68,613.09","0.10","68,613.09","68,613.00","100.00","United States","-","USD","1.00","USD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","31,005.34","0.04","31,005.34","53,055.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","27,809.79","0.04","27,809.79","27,810.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,686.68","0.00","1,686.68","2,410.00","70.00","Australia","-","USD","1.43","AUD","-"