iShares MSCI Norway ETF (ENOR)
Cboe US: ENOR
· Real-Time Price · USD
35.99
-0.26 (-0.72%)
At close: Aug 18, 2026, 3:59 PM
iShares MSCI Norway ETF (ENOR) ETF Price, Holdings & Analysis
-0.72% (1D)
| Bid | 35.98 |
| Market Cap | n/a |
| AUM | 95.75M |
| NAV | 36.24 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.14 |
| Shares Out | n/a |
| Inception Date | Jan 23, 2012 |
| Ask | 0 |
| Volume | 31,058 |
| Avg. Volume (20D) | 66,877 |
| Open | 35.93 |
| Previous Close | 36.25 |
| Day's Range | 35.92 - 36.22 |
| 52-Week Range | 26.70 - 38.15 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
About ENOR
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ENOR
Inception Date Jan 23, 2012
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 30.21% |
| Financial Services | 23.70% |
| Industrials | 14.57% |
| Consumer Defensive | 11.89% |
| Basic Materials | 8.93% |
Top 10 Holdings 58.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinor Asa | EQNR.OL | 12.68% |
| Dnb Bank Asa | DNB.OL | 11.57% |
| Kongsberg Gruppen As... | KOG.OL | 5.78% |
| Norsk Hydro Asa | NHY.OL | 5.20% |
| Aker Bp Asa | AKRBP.OL | 4.93% |
| Mowi Asa | MOWI.OL | 4.11% |
| Telenor Asa | TEL.OL | 3.84% |
| Storebrand Asa | STB.OL | 3.79% |
| Orkla Asa | ORK.OL | 3.57% |
| Subsea 7 Sa | SUBC.OL | 3.34% |
Dividends Dividend Yield 5.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.5610 | n/a |
| Dec 16, 2025 | $0.2780 | n/a |
| Jun 16, 2025 | $0.5720 | n/a |
| Dec 17, 2024 | $0.5430 | n/a |
| Jun 11, 2024 | $0.8750 | n/a |
