iShares MSCI Norway ETF (ENOR)

Assets	$108.75M
Expense Ratio	0.53%
PE Ratio	15.96
Shares Out	3.00M
Dividend (ttm)	$0.85
Dividend Yield	2.28%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.83%

Volume	107,654
Open	36.83
Previous Close	36.86
Day's Range	36.74 - 37.27
52-Week Low	21.79
52-Week High	37.27
Beta	0.73
Holdings	64
Inception Date	Jan 23, 2012

About ENOR

Fund Home Page

The iShares MSCI Norway ETF (ENOR) is an exchange-traded fund that is based on the MSCI Norway IMI 25/50 index, a market-cap-weighted index of Norwegian stocks. ENOR was launched on Jan 23, 2012 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: ENOR
• ETF Provider: BlackRock
• Index Tracked: MSCI Norway IMI 25/50 Index

Top 10 Holdings

64.80% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	14.90%
DNB Bank ASA	DNB	11.62%
Kongsberg Gruppen ASA	KOG	7.89%
Norsk Hydro ASA	NHY	6.15%
Aker BP ASA	AKRBP	4.94%
Mowi ASA	MOWI	4.51%
Yara International ASA	YAR	4.05%
Telenor ASA	TEL	3.85%
Orkla ASA	ORK	3.71%
Storebrand ASA	STB	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.27839	Dec 19, 2025
Jun 16, 2025	$0.57228	Jun 20, 2025
Dec 17, 2024	$0.54307	Dec 20, 2024
Jun 11, 2024	$0.87535	Jun 17, 2024
Dec 20, 2023	$0.41668	Dec 27, 2023
Jun 7, 2023	$0.81574	Jun 13, 2023

Performance

ENOR had a total return of 67.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.