ENOR ETF

$36.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$65M
Expense Ratio
0.53%
Dividend Yield (Current)
2.47%
Holdings
63
Inception Date
Jan 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+18.37%
1 Year+49.35%
3 Year+17.78%
5 Year+10.09%
10 Year+10.26%

Asset Allocation

Stocks: 99.83%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DNB:OSDnb Bank13.11%
EQNR:OSEquinor Asa10.41%
KOG:OSKongsberg Gruppen7.32%
NHY:OSNorsk Hydro Asa6.17%
MOWI:OSMowi Asa5.32%
Top 10 Concentration: 62.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 16, 2025
12M Distributions
2 payments
Total: $0.85

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ENOR ETF Overview

ENOR ETF (iShares MSCI Norway ETF) is managed by iShares by BlackRock (US) with $65.1M in net assets. ENOR expense ratio is 0.53%, holding 63 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2012-01-23.

ENOR performance shows a YTD return of 18.37%. The 1-year return is 49.35% and the 5-year return is 10.09%. ENOR dividend yield stands at 2.47%, paid semi-annually.

ENOR top holdings include Dnb Bank (13.1%), Equinor Asa (10.4%), Kongsberg Gruppen (7.3%), Norsk Hydro Asa (6.2%), Mowi Asa (5.3%). View all ENOR holdings, sector breakdown, or dividend history.

ENOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.22%
YTD
+18.37%
1 Year
+49.35%
3 Year
+17.78%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1DNB:OSDnb BankUnknown13.11%
2EQNR:OSEquinor AsaUnknown10.41%
3KOG:OSKongsberg GruppenUnknown7.32%
4NHY:OSNorsk Hydro AsaUnknown6.17%
5MOWI:OSMowi AsaUnknown5.32%
6TELNFTelenor AsaUnknown4.50%
7AKRBP:OSAker Bp AsaUnknown4.15%
8ORK:OSOrkla Asa Sedol B1Vqf42Unknown4.15%
9YAR:OSYara International ASA ShsMaterials3.75%
10STB:OSStorebrand AsaUnknown3.66%