Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$48.71
+$0.70 · +1.46%
· Aug 21, 4:00 PM ET
$48.71
Previous close+$0.70 · +1.46%
· Aug 21, 4:00 PM ET
$48.69
+$0.68 · +1.42%
Regular session · ET · Market data may be delayed.
The iShares MSCI New Zealand ETF is designed to replicate the financial returns of a wide-ranging index made up entirely of New Zealand stocks.
Fund assets
85.32M USD
Expense ratio
0.50%
NAV
$48.75
Average volume
71.12K
Volume
27.55K
Day range
$48.47 – $48.895
52-week range
$41.69 – $48.90
Previous close
$48.01
Price change
1 day
+1.46%
1 month
+5.32%
3 months
+9.41%
Year to date
+7.60%
1 year
+6.77%
3 years
+6.40%
5 years
-20.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.4369
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.5752
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.4353
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.6152
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.3487
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.9808
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.473
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.2422
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.5464
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.8884
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
