AUM $89.8MER 0.53%NAV $36.67Holdings 60Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$36.62Day Range
$36.51$36.68
52-Week Range
$26.75$38.10
Avg Volume
50.3KDividend Yield
2.46%Expense Ratio
0.53%AUM
$89.8MShares 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 | 30.21% |
| Financial Services | 23.70% |
| Industrials | 14.57% |
| Consumer Defensive | 11.89% |
| Basic Materials | 8.93% |
| Communication Services | 5.99% |
| Technology | 3.13% |
| Utilities | 0.60% |
| Consumer Cyclical | 0.57% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 89.64% |
| United Kingdom | 4.01% |
| Cyprus | 2.58% |
| Faroe Islands | 1.06% |
| Singapore | 0.94% |
| Bermuda | 0.64% |
| Denmark | 0.58% |
| Other | 0.37% |
| Sweden | 0.19% |
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 $89.8M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 60 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR | 12.82% | 264,637 | $11.4M |
| 2 | DNB.OL | DNB BANK | 11.40% | 305,871 | $10.1M |
| 3 | KOG.OL | KONGSBERG GRUPPEN | 6.09% | 157,254 | $5.4M |
| 4 | NHY.OL | NORSK HYDRO | 5.15% | 484,025 | $4.6M |
| 5 | AKRBP.OL | AKER BP | 5.13% | 118,938 | $4.5M |
| 6 | MOWI.OL | MOWI | 3.90% | 163,728 | $3.5M |
| 7 | TEL.OL | TELENOR | 3.73% | 231,756 | $3.3M |
| 8 | STB.OL | STOREBRAND | 3.66% | 151,611 | $3.2M |
| 9 | SUBC.OL | SUBSEA | 3.49% | 84,576 | $3.1M |
| 10 | ORK.OL | ORKLA | 3.17% | 273,262 | $2.8M |
| 11 | YAR.OL | YARA INTERNATIONAL | 3.13% | 59,923 | $2.8M |
| 12 | FRO.OL | FRONTLINE PLC | 2.67% | 54,496 | $2.4M |
| 13 | GJF.OL | GJENSIDIGE FORSIKRING | 2.52% | 75,275 | $2.2M |
| 14 | VAR.OL | VAR ENERGI | 2.19% | 352,802 | $1.9M |
| 15 | SB1NO.OL | SPAREBANK SR-NORGE | 2.03% | 77,721 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +1.47% | |
| 1M | +8.43% | |
| 3M | -2.14% | |
| 6M | +5.99% | |
| YTD | +24.98% | |
| 1Y | +28.83% | |
| 3Y | +61.02% | |
| 5Y | +25.11% |
Moving Averages
20-Day MA
$35.48
Above 20-Day MA50-Day MA
$33.85
Above 50-Day MA200-Day MA
$33.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$36.52
52-Week Low
$26.75
$26.75$38.10
Current Yield
2.46%
Annual Dividend
$2.6896
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 |
| 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 |
| Jun 10, 2021 | $0.4073 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ENOR | Energy(146 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.59% |
| AUM | $89.8M | $1.70B | $1.41B |
| Dividend Yield | 2.46% | 4.00% | 2.04% |
| Avg Volume | 50.3K | 451.9K | 205.3K |
| Holdings | 60 | 295 | 128 |
| Performance | |||
| 1-Month Return | +4.88% | +3.67% | +3.44% |
| 6-Month Return | -2.44% | +2.55% | +5.57% |
| YTD Return | +27.22% | +21.16% | +11.65% |
| 1-Year Return | +31.09% | +17.62% | +11.53% |
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