ENOR 28.61 ▼ -0.66% - Fund Analysis & Holdings - Stocknear

iShares MSCI Norway ETF

CBOE: ENOR · Real-Time Price · USD
28.61
-0.19 (-0.66%)
At close: Sep 30, 2025, 3:59 PM
-0.66%
Bid 28.59
Market Cap 40.75M
AUM 41.95M
NAV 28.93
EPS (ttm) 2.15
PE Ratio (ttm) 13.30
Shares Out 1.42M
Inception Date Jan 23, 2012
Ask 28.68
Volume 32,217
Open 28.65
Previous Close 28.80
Day's Range 28.59 - 28.79
52-Week Range 21.75 - 29.40
Holdings 57
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
Exchange CBOE

Top 10 Holdings 0.18% of assets

Name Symbol Weight
Nokia Oyj NOK 0.18%
View More Holdings

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
Full Dividend History