AUM $309.0MER 0.53%NAV $35.72Holdings 58Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$36.26Day Range
$36.45$36.79
52-Week Range
$26.75$38.10
Avg Volume
208.8KDividend Yield
2.46%Expense Ratio
0.53%AUM
$309.0MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 30.87% |
| Financial Services | 23.35% |
| Industrials | 15.59% |
| Consumer Defensive | 11.47% |
| Basic Materials | 8.55% |
| Communication Services | 5.44% |
| Technology | 3.33% |
| Utilities | 0.65% |
| Consumer Cyclical | 0.57% |
| Real Estate | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 88.60% |
| United Kingdom | 4.14% |
| Cyprus | 3.76% |
| Singapore | 1.08% |
| Faroe Islands | 1.02% |
| Bermuda | 0.68% |
| Denmark | 0.55% |
| Other | 0.10% |
| United States | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Energy
- Types
- Diversified
- Inception Date
- Jan 23, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Norway ETF seeks to track the investment results of a broad-based index composed of Norwegian equities.
Similar ETFs
The iShares MSCI Norway ETF (ENOR) is an exchange-traded fund issued by iShares that launched on Jan 23, 2012. It currently manages $309.0M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 58 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR | 13.06% | 892,339 | $40.4M |
| 2 | DNB.OL | DNB BANK | 11.24% | 1,075,428 | $34.7M |
| 3 | KOG.OL | KONGSBERG GRUPPEN | 5.79% | 567,041 | $17.9M |
| 4 | AKRBP.OL | AKER BP | 5.39% | 428,899 | $16.7M |
| 5 | NHY.OL | NORSK HYDRO | 4.52% | 1,745,447 | $14.0M |
| 6 | MOWI.OL | MOWI | 4.15% | 590,389 | $12.8M |
| 7 | TEL.OL | TELENOR | 3.55% | 835,704 | $11.0M |
| 8 | FRO.OL | FRONTLINE PLC | 3.54% | 196,390 | $10.9M |
| 9 | SUBC.OL | SUBSEA | 3.53% | 304,937 | $10.9M |
| 10 | STB.OL | STOREBRAND | 3.38% | 533,253 | $10.4M |
| 11 | ORK.OL | ORKLA | 3.08% | 969,675 | $9.5M |
| 12 | YAR.OL | YARA INTERNATIONAL | 2.96% | 216,080 | $9.1M |
| 13 | VAR.OL | VAR ENERGI | 2.38% | 1,270,581 | $7.4M |
| 14 | GJF.OL | GJENSIDIGE FORSIKRING | 2.35% | 271,177 | $7.3M |
| 15 | SB1NO.OL | SPAREBANK SR-NORGE | 2.12% | 277,432 | $6.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +2.31% | |
| 1M | +0.99% | |
| 3M | +7.06% | |
| 6M | +0.33% | |
| YTD | +25.67% | |
| 1Y | +30.22% | |
| 3Y | +66.71% | |
| 5Y | +15.84% |
Moving Averages
20-Day MA
$35.65
Above 20-Day MA50-Day MA
$36.25
Above 50-Day MA200-Day MA
$34.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$36.69
52-Week Low
$26.75
$26.75$38.10
Current Yield
2.46%
Annual Dividend
$3.6778
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.5605 | Jun 18, 2026 |
| Jun 15, 2026 | $1.5605 | Jun 18, 2026 |
| Dec 16, 2025 | $0.2784 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2784 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5723 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5723 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5431 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5431 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8753 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8753 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4167 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4167 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8157 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8157 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3010 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3006 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6870 | Jun 15, 2022 |
| Jun 9, 2022 | $0.6869 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2440 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2438 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ENOR | Energy(129 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.68% | 0.59% |
| AUM | $309.0M | $1.28B | $1.49B |
| Dividend Yield | 2.46% | 3.92% | 2.04% |
| Avg Volume | 208.8K | 556.1K | 241.4K |
| Holdings | 58 | 132 | 132 |
| Performance | |||
| 1-Month Return | +0.99% | +0.99% | -0.84% |
| 6-Month Return | -3.00% | -0.96% | +1.23% |
| YTD Return | +27.59% | +24.39% | +8.94% |
| 1-Year Return | — | +17.95% | +5.52% |
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