iShares MSCI Norway ETF (ENOR)

Assets	$111.30M
Expense Ratio	0.53%
PE Ratio	15.41
Shares Out	3.00M
Dividend (ttm)	$0.85
Dividend Yield	2.26%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	34.64%

Volume	3,207
Open	37.10
Previous Close	36.91
Day's Range	37.06 - 37.93
52-Week Low	26.45
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

61.03% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	13.08%
DNB Bank ASA	DNB	11.32%
Norsk Hydro ASA	NHY	6.81%
Kongsberg Gruppen ASA	KOG	5.94%
Aker BP ASA	AKRBP	4.91%
Mowi ASA	MOWI	4.20%
Yara International ASA	YAR	4.01%
Telenor ASA	TEL	3.78%
Orkla ASA	ORK	3.54%
Storebrand ASA	STB	3.44%

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 43.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.