AUM $65.1MER 0.53%NAV $34.24Holdings 56Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$36.35Day Range
$35.16$35.97
52-Week Range
$22.09$36.35
Avg Volume
85.0KDividend Yield
2.46%Expense Ratio
0.53%AUM
$65.1MShares 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 % |
|---|---|
| Financial Services | 24.61% |
| Energy | 23.94% |
| Industrials | 15.70% |
| Consumer Defensive | 14.10% |
| Basic Materials | 9.92% |
| Communication Services | 6.50% |
| Technology | 3.79% |
| Utilities | 0.73% |
| Real Estate | 0.37% |
| Consumer Cyclical | 0.34% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 90.86% |
| United Kingdom | 3.31% |
| Cyprus | 2.30% |
| Faroe Islands | 1.03% |
| Bermuda | 0.76% |
| Singapore | 0.74% |
| Denmark | 0.62% |
| Other | 0.37% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $65.1M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 56 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR | 12.21% | 238,476 | $8.0M |
| 2 | DNB.OL | DNB BANK | 12.03% | 259,652 | $7.8M |
| 3 | KOG.OL | KONGSBERG GRUPPEN | 8.05% | 128,719 | $5.2M |
| 4 | NHY.OL | NORSK HYDRO | 5.98% | 403,908 | $3.9M |
| 5 | MOWI.OL | MOWI | 4.83% | 138,310 | $3.1M |
| 6 | AKRBP.OL | AKER BP | 4.55% | 92,082 | $3.0M |
| 7 | TEL.OL | TELENOR | 4.13% | 152,061 | $2.7M |
| 8 | YAR.OL | YARA INTERNATIONAL | 3.96% | 48,397 | $2.6M |
| 9 | ORK.OL | ORKLA | 3.85% | 204,956 | $2.5M |
| 10 | STB.OL | STOREBRAND | 3.41% | 123,153 | $2.2M |
| 11 | SUBC.OL | SUBSEA SA | 2.69% | 65,620 | $1.8M |
| 12 | GJF.OL | GJENSIDIGE FORSIKRING | 2.46% | 58,380 | $1.6M |
| 13 | FRO.OL | FRONTLINE PLC | 2.15% | 42,154 | $1.4M |
| 14 | SCHB.OL | VEND MARKETPLACES ASA | 2.03% | 49,556 | $1.3M |
| 15 | SB1NO.OL | SPAREBANK SR-NORGE | 2.00% | 60,165 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.60% | |
| 1W | +1.56% | |
| 1M | +4.66% | |
| 3M | +24.47% | |
| 6M | +22.70% | |
| YTD | +21.17% | |
| 1Y | +35.73% | |
| 3Y | +54.81% | |
| 5Y | +27.84% |
Moving Averages
20-Day MA
$34.71
Above 20-Day MA50-Day MA
$32.62
Above 50-Day MA200-Day MA
$29.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.35
Current Price
$35.41
52-Week Low
$22.09
$22.09$36.35
Current Yield
2.46%
Annual Dividend
$2.2691
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2784 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5723 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5431 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8753 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4167 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8157 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3006 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6869 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2438 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4073 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3083 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2907 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1321 | Dec 20, 2019 |
| Jun 17, 2019 | $0.6592 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1438 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4993 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1855 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4526 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2270 | Dec 28, 2016 |
| Jun 22, 2016 | $0.4169 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ENOR | Financial Services(781 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.59% |
| AUM | $65.1M | $3.06B | $1.25B |
| Dividend Yield | 2.46% | 4.64% | 2.04% |
| Avg Volume | 85.0K | 1.2M | 439.8K |
| Holdings | 56 | 279 | 118 |
| Performance | |||
| 1-Month Return | +7.45% | -4.46% | -4.15% |
| 6-Month Return | +25.04% | -0.45% | +4.64% |
| YTD Return | +26.30% | -0.65% | +1.74% |
| 1-Year Return | +39.33% | +10.70% | +18.83% |
Compare with Another ETF
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