iShares MSCI Norway ETF (ENOR)
BATS: ENOR · Real-Time Price · USD
35.30
+0.42 (1.20%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $223.71M |
| Expense Ratio | 0.53% |
| PE Ratio | 12.77 |
| Shares Out | 6.35M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 66.51% |
| Volume | 29,337 |
| Open | 34.88 |
| Previous Close | 34.88 |
| Day's Range | 34.88 - 35.30 |
| 52-Week Low | 26.70 |
| 52-Week High | 38.15 |
| Beta | 0.72 |
| Holdings | 64 |
| Inception Date | Jan 23, 2012 |
About ENOR
Fund Home PageThe 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
57.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinor ASA | EQNR | 12.35% |
| DNB Bank ASA | DNB | 11.45% |
| Kongsberg Gruppen ASA | KOG | 6.08% |
| Aker BP ASA | AKRBP | 5.04% |
| Norsk Hydro ASA | NHY | 4.78% |
| Mowi ASA | MOWI | 4.10% |
| Telenor ASA | TEL | 3.65% |
| Storebrand ASA | STB | 3.50% |
| Subsea 7 S.A. | SUBC | 3.39% |
| Frontline plc | FRO | 3.29% |
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 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
News
Norway's April core inflation rises in line with expectations
Norway's annual core inflation rose in line with expectations in April, Statistics Norway (SSB) data showed on Monday, supporting expectations interest rates could increase further this year.
Other symbols: NORW
4 months ago - Reuters