iShares MSCI Norway ETF (ENOR)

Assets	$325.26M
Expense Ratio	0.53%
PE Ratio	12.90
Forward PE	11.54
Shares Out	8.95M
Dividend	$1.84 (4.99%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	64.39%

Volume	34,680
Open	36.28
Previous Close	36.55
Day's Range	36.28 - 36.94
52-Week Low	26.70
52-Week High	38.15
Beta	0.72
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: Focused Region
• Region: Europe
• Stock Exchange: Cboe BZX
• Ticker Symbol: ENOR
• ETF Provider: BlackRock
• Index Tracked: MSCI Norway IMI 25/50 Index

Top 10 Holdings

58.53% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	13.72%
DNB Bank ASA	DNB	11.42%
Kongsberg Gruppen ASA	KOG	5.78%
Aker BP ASA	AKRBP	5.71%
Mowi ASA	MOWI	4.32%
Norsk Hydro ASA	NHY	3.99%
Telenor ASA	TEL	3.61%
Storebrand ASA	STB	3.40%
Frontline plc	FRO	3.29%
Subsea 7 S.A.	SUBC	3.28%

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 37.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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:

Oct 24, 2026

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