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iShares MSCI New Zealand Capped ETF

ENZL:US
NASDAQ GM
42.44
USD
0.14
0.33%
As of 8:10 PM EDT 4/21/2017
Open
42.31
Day Range
42.17 - 42.86
Volume
162,624
Previous Close
42.30
52Wk Range
39.22 - 49.93
1 Yr Return
7.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.31
Day Range
42.17 - 42.86
Volume
162,624
Previous Close
42.30
52Wk Range
39.22 - 49.93
1 Yr Return
5.85%
YTD Return
6.82%
NAV (on 04/21/2017)
42.15
Total Assets (m USD) (on 04/21/2017)
147.536
Inception Date
09/02/2010
Premium/Discount
0.69%
Average 52-Week Premium
0.05%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
1.359059
Dividend Indicated Gross Yield
6.40%
Expense Ratio
0.48%
3 Mo Return
0.40%
3 Yr Return
5.00%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
5.85 m 14.86 m 10.06
3.05 m 14.32 m 9.70
2.22 m 12.24 m 8.29
1.79 m 12.08 m 8.18
2.22 m 7.94 m 5.38
3.52 m 6.85 m 4.64
1.06 m 6.48 m 4.39
2.07 m 6.38 m 4.32
1.18 m 6.03 m 4.08
2.58 m 5.63 m 3.81
Profile
iShares MSCI New Zealand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI New Zealand IMI 25/50 Index. The ETF holds small and mid-cap stocks from New Zealand. The ETF weights the holdings using a market capitalization methodology.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000