iShares MSCI Norway ETF (ENOR)

Assets	$170.03M
Expense Ratio	0.53%
PE Ratio	15.54
Shares Out	4.00M
Dividend (ttm)	$0.85
Dividend Yield	2.32%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.02%

Volume	36,140
Open	36.74
Previous Close	36.60
Day's Range	36.50 - 36.85
52-Week Low	25.16
52-Week High	38.00
Beta	0.73
Holdings	66
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: Miscellaneous Region
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: ENOR
• ETF Provider: BlackRock
• Index Tracked: MSCI Norway IMI 25/50 Index

Top 10 Holdings

61.38% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	13.18%
DNB Bank ASA	DNB	11.15%
Norsk Hydro ASA	NHY	6.72%
Kongsberg Gruppen ASA	KOG	6.27%
Aker BP ASA	AKRBP	4.96%
Mowi ASA	MOWI	4.37%
Yara International ASA	YAR	4.03%
Telenor ASA	TEL	3.87%
Orkla ASA	ORK	3.62%
Storebrand ASA	STB	3.22%

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 50.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.