iShares MSCI Norway ETF (ENOR)

Assets	$115.81M
Expense Ratio	0.53%
PE Ratio	15.45
Shares Out	3.15M
Dividend (ttm)	$0.85
Dividend Yield	2.36%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.41%

Volume	39,249
Open	36.88
Previous Close	36.89
Day's Range	36.02 - 36.88
52-Week Low	26.70
52-Week High	38.15
Beta	0.68
Holdings	72
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

59.34% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	11.65%
DNB Bank ASA	DNB	10.73%
Norsk Hydro ASA	NHY	7.08%
Kongsberg Gruppen ASA	KOG	5.96%
Aker BP ASA	AKRBP	5.14%
Telenor ASA	TEL	4.31%
Mowi ASA	MOWI	3.98%
Yara International ASA	YAR	3.81%
Subsea 7 S.A.	SUBC	3.36%
Orkla ASA	ORK	3.31%

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 33.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.