ENOR ETF

ENOR ETF
$36.65
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Fund Essentials - as of Aug 4, 2026

Net Assets
$87M
Expense Ratio
0.53%
Dividend Yield (Current)
5.32%
Holdings
67
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+26.56%
1 Year+35.48%
3 Year+19.22%
5 Year+9.45%
10 Year+9.65%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa12.21%
DNB:OSDnb Bank11.64%
KOG:OSKongsberg Gruppen6.00%
NHY:OSNorsk Hydro A S Ads Ordinary Shares5.36%
AKRBP:OSAker Bp Asa4.86%
Top 10 Concentration: 58.79%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
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 $87.0M in net assets. ENOR expense ratio is 0.53%, holding 67 positions across sectors including Materials, Consumer Staples, Financials. Inception date: 2012-01-23.

ENOR performance shows a YTD return of 26.56%. The 1-year return is 35.48% and the 5-year return is 9.45%. ENOR dividend yield stands at 5.32%, paid semi-annually.

ENOR top holdings include Equinor Asa (12.2%), Dnb Bank (11.6%), Kongsberg Gruppen (6.0%), Norsk Hydro A S Ads Ordinary Shares (5.4%), Aker Bp Asa (4.9%). 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
+10.54%
YTD
+26.56%
1 Year
+35.48%
3 Year
+19.22%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown12.21%
2DNB:OSDnb BankUnknown11.64%
3KOG:OSKongsberg GruppenUnknown6.00%
4NHY:OSNorsk Hydro A S Ads Ordinary SharesUnknown5.36%
5AKRBP:OSAker Bp AsaUnknown4.86%
6MOWI:OSMowi AsaUnknown4.08%
7TEL:OSTelenor Asa Common StockUnknown3.87%
8STB:OSStorebrandUnknown3.79%
9ORK:OSOrkla AsaUnknown3.55%
10SUBC:LUSubsea SaUnknown3.43%