iShares MSCI Norway ETF (ENOR) ETF

Expense Ratio: 0.53% | AUM: 16.97M | Issuer: BlackRock iShares

ENOR Daily Price Range
ENOR 52-Week Price Range

ENOR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

ENOR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

ENOR - Profile & Info


The investment objective of the iShares MSCI Norway Capped ETF seeks to track the investment results of the MSCI Norway Investable Market Index 25/50. The underlying index is designed to measure broad-based equity market performance in Norway. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.

Issuer BlackRock iShares
Expense Ratio 0.53%
Assets Under Management (AUM) 16.97M
Underlying Index MSCI Norway Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $19.97
Options? Yes
Total Holdings 61

ENOR - Top Holdings

Symbol Holding Name % of Total
EQNR EQUINOR 12.81%
DNB DNB 11.05%
TEL TELENOR 9.32%
MOWI MOWI 6.79%
YAR YARA INTERNATIONAL 4.46%
ORK ORKLA 4.38%
GJF GJENSIDIGE FORSIKRING 3.56%
TOM TOMRA SYSTEMS 3.51%
NHY NORSK HYDRO 3.27%
BAKKA BAKKAFROST 2.75%
NEL NEL 2.62%
STB STOREBRAND 2.36%
SALM SALMAR 2.19%
SCHB SCHIBSTED B 2.15%
ADE ADEVINTA 2.08%
ENTRA ENTRA 1.94%
LSG LEROY SEAFOOD GROUP 1.65%
TGS TGS NOPEC GEOPHYSICAL 1.51%
SUBC SUBSEA SA 1.48%
SSO SCATEC SOLAR 1.33%
NOD NIC SEMICONDUCTOR 1.25%
VEI VEIDEKKE 1.15%
SRBANK SPAREBANK SR-BANK 1.11%
BRG BORREGAARD 1.09%
KOG KONGSBERG GRUPPEN 1.07%
MING SPAREBANK SMNS 1.00%
ATEA ATEA 0.91%
AKER AKER 0.85%
AUSS AUSTEVOLL SEAFOOD 0.79%
NOFI NORWEGIAN FINANS HOLDING 0.76%
EPR EUROPRIS 0.75%
NONG SPAREBANK NORD-NORGE 0.71%
FRO Frontline Ltd 0.68%
FKRAFT FJORDKRAFT HOLDING 0.56%
SBANK SBANKEN 0.46%
GSF GRIEG SEAFOOD 0.44%
SBO SELVAAG BOLIG 0.44%
ELK ELKEM 0.43%
DNO DNO 0.42%
BON BONHEUR 0.42%
GOGL GOLDEN OCEAN GROUP LTD 0.39%
HEX HEXAGON COMPOSITES 0.37%
PROTCT PROTECTOR FORSIKRING 0.35%
BWLPG BW LPG LTD 0.32%
SNI STOLT-NIELSEN LTD 0.28%
BWO BW OFFSHORE LTD 0.28%
NRS NORWAY ROYAL SALMON 0.28%
SPOL SPAREBANK OSTLANDET 0.28%
OCY OCEAN YIELD 0.17%
CRAYON CRAYON GROUP HOLDING 0.17%
WALWIL WALLENIUS WILHELMSEN 0.13%
FLNG FLEX LNG LTD 0.13%
NOK CASH 0.13%
HAFNIA HAFNIA LTD 0.12%
NAS NORWEGIAN AIR SHUTTLE 0.12%
DKK CASH 0.01%
USD CASH 0.01%
EUR CASH 0.01%
ENOR iShares MSCI Norway Cppd Investable Mkt 0.00%
FUTURES USD MARGIN BALANCE 0.00%
FUTURES EUR MARGIN BALANCE 0.00%

ENOR - Price/Volume Stats

Current price $20.52
Prev. close $20.31
Day low $20.45
Day high $20.52
52-week high $25.48
52-week low $12.73
Day Volume 903
Avg. volume 24,581
Dividend yield 2.12%

ENOR - Recent Returns

1-mo 5.69%
3-mo 28.25%
6-mo -17.48%
1-year -14.76%
3-year -4.74%
5-year 1.84%
YTD -17.21%
2019 12.77%
2018 -8.50%
2017 21.97%
2016 18.64%
2015 -16.56%

ENOR - Stock Chart


ENOR - Dividends

Ex-Dividend Date Type Payout Amount Change
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