iShares MSCI Norway ETF (ENOR)

Assets	$89.97M
Expense Ratio	0.53%
PE Ratio	13.92
Shares Out	2.45M
Dividend (ttm)	$1.84
Dividend Yield	5.04%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	70.13%

Volume	18,287
Open	36.70
Previous Close	36.65
Day's Range	36.47 - 36.79
52-Week Low	26.70
52-Week High	38.15
Beta	0.69
Holdings	67
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: Focused Region
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: ENOR
• ETF Provider: BlackRock
• Index Tracked: MSCI Norway IMI 25/50 Index

Top 10 Holdings

58.88% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	12.61%
DNB Bank ASA	DNB	11.55%
Kongsberg Gruppen ASA	KOG	5.76%
Norsk Hydro ASA	NHY	5.22%
Aker BP ASA	AKRBP	4.94%
Mowi ASA	MOWI	4.17%
Telenor ASA	TEL	3.87%
Storebrand ASA	STB	3.82%
Orkla ASA	ORK	3.60%
Yara International ASA	YAR	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.56053	Jun 18, 2026
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

Performance

ENOR had a total return of 36.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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