ENOR ETF

ENOR ETF
$37.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$297M
Expense Ratio
0.53%
Dividend Yield (Current)
5.24%
Holdings
65
Inception Date
Jan 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.14%
1 Year+29.34%
3 Year+23.32%
5 Year+10.27%
10 Year+10.16%

Asset Allocation

Stocks: 99.71%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa12.35%
DNB:OSDnb Bank11.45%
KOG:OSKongsberg Gruppen6.08%
AKRBP:OSAker Bp Asa_None_05.04%
NHY:OSNorsk Hydro4.78%
Top 10 Concentration: 57.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 16, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ENOR ETF Overview

ENOR ETF (iShares MSCI Norway ETF) is managed by iShares by BlackRock (US) with $297.2M in net assets. ENOR expense ratio is 0.53%, holding 65 positions across sectors including Materials, Consumer Staples, Financials. Inception date: 2012-01-23.

ENOR performance shows a YTD return of 26.14%. The 1-year return is 29.34% and the 5-year return is 10.27%. ENOR dividend yield stands at 5.24%, paid semi-annually.

ENOR top holdings include Equinor Asa (12.3%), Dnb Bank (11.4%), Kongsberg Gruppen (6.1%), Aker Bp Asa_None_0 (5.0%), Norsk Hydro (4.8%). Go to all ENOR holdings, ENOR sectors, or ENOR dividends.

ENOR can be compared against other funds. Use ENOR overlap to find shared positions, or ENOR vs another fund for a side-by-side view. ENOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.99%
YTD
+26.14%
1 Year
+29.34%
3 Year
+23.32%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown12.35%
2DNB:OSDnb BankUnknown11.45%
3KOG:OSKongsberg GruppenUnknown6.08%
4AKRBP:OSAker Bp Asa_None_0Unknown5.04%
5NHY:OSNorsk HydroUnknown4.78%
6MOWI:OSMowi AsaUnknown4.10%
7TEL:OSTelenor Asa Common StockUnknown3.65%
8STB:OSStorebrandUnknown3.50%
9SUBC:LUSubsea SaUnknown3.39%
10FRO:BMFrontline PLCUnknown3.29%