AUM $325.2MER 0.53%NAV $36.33Holdings 58Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$36.84Day Range
$36.87$37.24
52-Week Range
$26.75$38.10
Avg Volume
205.7KDividend Yield
2.46%Expense Ratio
0.53%AUM
$325.2MShares 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 | 33.30% |
| Financials | 23.21% |
| Industrials | 13.91% |
| Consumer Staples | 11.28% |
| Materials | 7.89% |
| Communication | 5.20% |
| Information Technology | 3.35% |
| Consumer Discretionary | 0.94% |
| Utilities | 0.50% |
| Cash and/or Derivatives | 0.25% |
| Real Estate | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 89.17% |
| Luxembourg | 3.46% |
| Cyprus | 3.31% |
| Singapore | 1.03% |
| Faroe Islands | 1.02% |
| United Kingdom | 0.90% |
| Denmark | 0.54% |
| Bermuda | 0.50% |
| United States | 0.04% |
| Other | 0.03% |
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 $325.2M 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 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR | 13.13% | 923,287 | $42.6M |
| 2 | DNB.OL | DNB BANK | 11.50% | 1,112,724 | $37.3M |
| 3 | KOG.OL | KONGSBERG GRUPPEN | 5.83% | 586,703 | $18.9M |
| 4 | AKRBP.OL | AKER BP | 5.57% | 443,773 | $18.1M |
| 5 | MOWI.OL | MOWI | 4.34% | 610,861 | $14.1M |
| 6 | NHY.OL | NORSK HYDRO | 4.27% | 1,805,981 | $13.9M |
| 7 | TEL.OL | TELENOR | 3.63% | 864,684 | $11.8M |
| 8 | STB.OL | STOREBRAND | 3.45% | 551,745 | $11.2M |
| 9 | SUBC.OL | SUBSEA | 3.23% | 315,509 | $10.5M |
| 10 | ORK.OL | ORKLA | 3.20% | 1,003,305 | $10.4M |
| 11 | FRO.OL | FRONTLINE PLC | 3.18% | 203,200 | $10.3M |
| 12 | YAR.OL | YARA INTERNATIONAL | 2.94% | 223,574 | $9.5M |
| 13 | GJF.OL | GJENSIDIGE FORSIKRING | 2.50% | 280,579 | $8.1M |
| 14 | VAR.OL | VAR ENERGI | 2.47% | 1,314,645 | $8.0M |
| 15 | SB1NO.OL | SPAREBANK SR-NORGE | 2.12% | 287,050 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +1.93% | |
| 1M | +2.98% | |
| 3M | +8.63% | |
| 6M | -1.17% | |
| YTD | +26.66% | |
| 1Y | +29.70% | |
| 3Y | +65.96% | |
| 5Y | +17.72% |
Moving Averages
20-Day MA
$35.76
Above 20-Day MA50-Day MA
$36.31
Above 50-Day MA200-Day MA
$34.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$37.10
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(126 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.69% | 0.59% |
| AUM | $325.2M | $1.29B | $1.50B |
| Dividend Yield | 2.46% | 3.86% | 2.04% |
| Avg Volume | 205.7K | 581.7K | 233.8K |
| Holdings | 58 | 124 | 131 |
| Performance | |||
| 1-Month Return | +2.75% | +3.02% | -0.83% |
| 6-Month Return | -1.83% | +1.03% | -1.78% |
| YTD Return | +28.60% | +26.63% | +7.53% |
| 1-Year Return | +22.83% | +18.99% | +3.32% |
Compare with Another ETF
Search for an ETF to compare with ENOR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.