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ENOR

iShares MSCI Norway ETF

USD

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Price alert · ENOR

All alert types
37.64 USD +0.01 +0.03%
As of Oct 30, 2026 Extended hours 37.64 0.00%
Bid
37.30 × 100
Ask
38.12 × 200
37.64 Day range 37.89
26.75 52-week range 38.10
YTD
+30.79%
1 year
+35.88%
Open
37.62
Prev close
37.63
Mkt cap
54.52M
Vol
29.17K
Avg vol
122.59K
EPS
2.68
P/E
14.02
Div yield
0.00%
More statistics
Low
37.64
High
37.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.46
200-d avg
27.83

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iShares MSCI Norway ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$344.01M
NAV
37.60
Holdings
58
Inception
2012-01-23
Top 10 weight
58.61%

Top holdings

  1. EQNR.OL EQUINOR 12.93%
  2. DNB.OL DNB BANK 11.46%
  3. KOG.OL KONGSBERG GRUPPEN 6.66%
  4. AKRBP.OL AKER BP 5.54%
  5. MOWI.OL MOWI 4.22%
  6. NHY.OL NORSK HYDRO 3.98%
  7. TEL.OL TELENOR 3.62%
  8. STB.OL STOREBRAND 3.46%
  9. FRO.OL FRONTLINE PLC 3.39%
  10. SUBC.OL SUBSEA 3.35%
  11. ORK.OL ORKLA 3.13%
  12. YAR.OL YARA INTERNATIONAL 2.82%
  13. VAR.OL VAR ENERGI 2.43%
  14. GJF.OL GJENSIDIGE FORSIKRING 2.36%
  15. SB1NO.OL SPAREBANK SR-NORGE 2.14%
  16. SALM.OL SALMAR 1.76%
  17. VEND.OL VEND MARKETPLACES ASA 1.51%
  18. NOD.OL NORDIC SEMICONDUCTOR 1.49%
  19. TGS.OL TGS NOPEC GEOPHYSICAL 1.26%
  20. MING.OL SPAREBANK SMNS 1.20%
  21. AKER.OL AKER 1.19%
  22. KMAR.OL KONGSBERG MARITIME 1.11%
  23. BAKKA.OL BAKKAFROST 1.05%
  24. PROT.OL PROTECTOR FORSIKRING 1.04%
  25. BWLPG.OL BW LPG LTD 1.02%

Sector weights

  • Energy 33.76%
  • Financials 23.22%
  • Industrials 13.91%
  • Consumer Staples 11.10%
  • Materials 7.49%
  • Communication 5.15%
  • Information Technology 3.47%
  • Consumer Discretionary 0.95%
  • Utilities 0.53%
  • Cash and/or Derivatives 0.26%
  • Real Estate 0.17%

Country weights

  • Norway 94.50%
  • Singapore 1.02%
  • United States 0.91%
  • Mexico 0.18%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ENOR · largest positions

Funds holding ENOR, by value held
FundValue heldWeight in fund
ICMO $37.53K3.25%
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