iShares MSCI Norway ETF (ENOR)
CBOE: ENOR
· Real-Time Price · USD
27.44
-0.39 (-1.41%)
At close: Aug 19, 2025, 2:56 PM
-1.41% (1D)
| Bid | 27 |
| Market Cap | 40.12M |
| AUM | 41.8M |
| NAV | 27.87 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 13.04 |
| Shares Out | 1.46M |
| Inception Date | Jan 23, 2012 |
| Ask | 31.18 |
| Volume | 6.77K |
| Open | 27.55 |
| Previous Close | 27.83 |
| Day's Range | 27.44 - 27.64 |
| 52-Week Range | 21.75 - 29.28 |
| Holdings | 58 |
| Expense Ratio | 0.53% |
About ENOR
The iShares MSCI Norway ETF seeks to track the investment results of a broad-based index composed of Norwegian equities.
Asset Class Equity
Ticker Symbol ENOR
Inception Date Jan 23, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.93% |
| Energy | 23.62% |
| Industrials | 15.47% |
| Consumer Defensive | 13.71% |
| Communication Services | 8.88% |
Top 10 Holdings 61.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dnb Bank | DNB.OL | 12.80% |
| Equinor | EQNR.OL | 11.12% |
| Kongsberg Gruppen | KOG.OL | 6.94% |
| Telenor | TEL.OL | 5.41% |
| Mowi | MOWI.OL | 5.00% |
| Norsk Hydro | NHY.OL | 4.91% |
| Orkla | ORK.OL | 4.17% |
| Aker Bp | AKRBP.OL | 4.08% |
| Storebrand | STB.OL | 3.52% |
| Yara International | YAR.OL | 3.35% |
Dividends Dividend Yield 3.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
