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iShares MSCI Norway ETF ENOR

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch ENOR (sign in) Add to portfolio (ENOR) Set an alert for ENOR Compare ENOR with other ETFs Position size calculator for ENOR at 36.3 USD

How position sizing works
Last price 36.30 USD Change: Down −0.01 Percent change: Down −0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.53%
Prospectus 30 Dec 2025
Net assets
$111.1M
As of 31 May 2026
Holdings
62
As of 31 May 2026
12-month distribution yield
5.07%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Norway ETF (ENOR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$36.30 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$111.08 million as of 31 May 2026. Its latest holdings report lists 62 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.84 a unit, a 12-month distribution yield of 5.07%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.53%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$111,081,707
Total assets
$111,765,590
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 62 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ENOR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EQUINOR ASA NO0010096985 12.48% $13.9M Equity (common) Norway NOK
2 DNB BANK ASA NO0010161896 11.69% $13.0M Equity (common) Norway NOK
3 Norsk Hydro ASA NO0005052605 7.15% $7.9M Equity (common) Norway NOK
4 KONGSBERG GRUPPEN ASA NO0013536151 6.69% $7.4M Equity (common) Norway NOK
5 AKER BP ASA NO0010345853 4.80% $5.3M Equity (common) Norway NOK
6 MOWI ASA NO0003054108 4.41% $4.9M Equity (common) Norway NOK
7 YARA INTERNATIONAL ASA NO0010208051 3.81% $4.2M Equity (common) Norway NOK
8 TELENOR ASA NO0010063308 3.60% $4.0M Equity (common) Norway NOK
9 STOREBRAND ASA NO0003053605 3.38% $3.8M Equity (common) Norway NOK
10 ORKLA ASA NO0003733800 3.13% $3.5M Equity (common) Norway NOK
11 Subsea 7 S.A. LU0075646355 3.12% $3.5M Equity (common) Luxembourg NOK
12 GJENSIDIGE FORSIKRING ASA NO0010582521 2.33% $2.6M Equity (common) Norway NOK
13 FRONTLINE PLC CY0200352116 2.09% $2.3M Equity (common) Cyprus NOK
14 VEND MARKETPLACES ASA NO0010736879 1.91% $2.1M Equity (common) Norway NOK
15 SPAREBANK 1 SOR-NORGE ASA NO0010631567 1.81% $2.0M Equity (common) Norway NOK
16 SALMAR ASA NO0010310956 1.77% $2.0M Equity (common) Norway NOK
17 NORDIC SEMICONDUCTOR ASA NO0003055501 1.64% $1.8M Equity (common) Norway NOK
18 TGS ASA NO0003078800 1.35% $1.5M Equity (common) Norway NOK
19 AKER ASA NO0010234552 1.27% $1.4M Equity (common) Norway NOK
20 Kongsberg Maritime ASA NO0013697029 1.18% $1.3M Equity (common) Norway NOK
21 Kitron ASA NO0003079709 1.14% $1.3M Equity (common) Norway NOK
22 SPAREBANK 1 SMN NO0006390301 1.14% $1.3M Equity (common) Norway NOK
23 PROTECTOR FORSIKRING ASA NO0010209331 1.12% $1.2M Equity (common) Norway NOK
24 P/F Bakkafrost BAKKAFROST P F FO0000000179 1.06% $1.2M Equity (common) FO NOK
25 NORWEGIAN KRONE No identifier reported 0.99% $1.1M Other Norway NOK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 62 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.78%
Other 1.01%
Short-term investment vehicles (cash funds) 0.48%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
Norway 90.02%
Luxembourg 3.12%
Cyprus 2.09%
Bermuda 1.88%
FO 1.06%
Singapore 0.79%
Denmark 0.62%
United States 0.48%
Sweden 0.20%
Germany 0.03%
Not stated or supranational 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Norwegian krone (NOK) 99.77%
US dollar (USD) 0.48%
Euro (EUR) 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8390
2 payments per unit
12-month yield
5.07%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8390) ÷ latest price ($36.30) × 100 = 5.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
ENOR distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.5610
16 Dec 2025$0.2780
16 Jun 2025$0.5720
17 Dec 2024$0.5430
11 Jun 2024$0.8750
20 Dec 2023$0.4170
7 Jun 2023$0.8160
13 Dec 2022$0.3010
9 Jun 2022$0.6870
13 Dec 2021$0.2440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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