AUM $115.8MER 0.53%NAV $36.77Holdings 56Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$35.82Day Range
$35.95$36.36
52-Week Range
$26.75$38.10
Avg Volume
95.3KDividend Yield
2.46%Expense Ratio
0.53%AUM
$115.8MShares 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 | 29.20% |
| Financial Services | 22.42% |
| Industrials | 13.88% |
| Consumer Defensive | 12.42% |
| Basic Materials | 10.82% |
| Communication Services | 5.85% |
| Technology | 4.08% |
| Utilities | 0.69% |
| Real Estate | 0.41% |
| Consumer Cyclical | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 89.71% |
| United Kingdom | 3.60% |
| Cyprus | 2.09% |
| Other | 1.25% |
| Faroe Islands | 1.05% |
| Singapore | 0.79% |
| Bermuda | 0.69% |
| Denmark | 0.62% |
| Sweden | 0.20% |
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 $115.8M 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 Energy category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR | 11.53% | 354,852 | $13.4M |
| 2 | DNB.OL | DNB BANK | 10.81% | 410,145 | $12.5M |
| 3 | NHY.OL | NORSK HYDRO | 7.08% | 649,029 | $8.2M |
| 4 | KOG.OL | KONGSBERG GRUPPEN | 5.95% | 210,863 | $6.9M |
| 5 | AKRBP.OL | AKER BP | 5.12% | 159,485 | $5.9M |
| 6 | TEL.OL | TELENOR | 4.32% | 310,761 | $5.0M |
| 7 | MOWI.OL | MOWI | 3.96% | 219,428 | $4.6M |
| 8 | YAR.OL | YARA INTERNATIONAL | 3.72% | 80,347 | $4.3M |
| 9 | SUBC.OL | SUBSEA SA | 3.33% | 113,402 | $3.9M |
| 10 | ORK.OL | ORKLA | 3.28% | 366,417 | $3.8M |
| 11 | STB.OL | STOREBRAND | 3.24% | 203,297 | $3.8M |
| 12 | GJF.OL | GJENSIDIGE FORSIKRING | 2.31% | 100,936 | $2.7M |
| 13 | FRO.OL | FRONTLINE PLC | 2.15% | 73,030 | $2.5M |
| 14 | VAR.OL | VAR ENERGI | 2.08% | 472,468 | $2.4M |
| 15 | SCHB.OL | VEND MARKETPLACES ASA | 1.93% | 82,609 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | -1.98% | |
| 1M | -3.29% | |
| 3M | +2.29% | |
| 6M | +28.18% | |
| YTD | +23.75% | |
| 1Y | +25.21% | |
| 3Y | +60.02% | |
| 5Y | +21.02% |
Moving Averages
20-Day MA
$37.02
Below 20-Day MA50-Day MA
$37.00
Below 50-Day MA200-Day MA
$31.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$36.36
52-Week Low
$26.75
$26.75$38.10
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 | Energy(153 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.70% | 0.59% |
| AUM | $115.8M | $1.55B | $1.32B |
| Dividend Yield | 2.46% | 4.29% | 2.04% |
| Avg Volume | 95.3K | 678.2K | 407.0K |
| Holdings | 56 | 269 | 118 |
| Performance | |||
| 1-Month Return | -2.32% | -2.13% | +1.03% |
| 6-Month Return | +29.03% | +12.98% | +10.19% |
| YTD Return | +25.64% | +15.33% | +10.03% |
| 1-Year Return | +28.25% | +22.96% | +21.74% |
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