ENOR ETF

$34.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
0.53%
Dividend Yield (Current)
5.84%
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+8.17%
1 Year+13.84%
3 Year+16.70%
5 Year+6.03%
10 Year+8.13%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DNB:OSDnb Bank11.75%
EQNR:OSEquinor Asa - Adr10.78%
KOG:OSKongsberg Gruppen6.70%
NHY:OSNorsk Hydro A S Ads Ordinary Shares5.44%
AKRBP:OSAker Bp Asa4.61%
Top 10 Concentration: 58.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
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
See how ENOR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ENOR ETF Overview

ENOR ETF (iShares MSCI Norway ETF) is managed by iShares by BlackRock (US) with $92.2M in net assets. ENOR expense ratio is 0.53%, holding 67 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2012-01-23.

ENOR performance shows a YTD return of 8.17%. The 1-year return is 13.84% and the 5-year return is 6.03%. ENOR dividend yield stands at 5.84%, paid semi-annually.

ENOR top holdings include Dnb Bank (11.8%), Equinor Asa - Adr (10.8%), Kongsberg Gruppen (6.7%), Norsk Hydro A S Ads Ordinary Shares (5.4%), Aker Bp Asa (4.6%). View all ENOR holdings, sector breakdown, or dividend history.

ENOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.93%
YTD
+8.17%
1 Year
+13.84%
3 Year
+16.70%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1DNB:OSDnb BankUnknown11.75%
2EQNR:OSEquinor Asa - AdrUnknown10.78%
3KOG:OSKongsberg GruppenUnknown6.70%
4NHY:OSNorsk Hydro A S Ads Ordinary SharesUnknown5.44%
5AKRBP:OSAker Bp AsaUnknown4.61%
6TEL:OSTelenor AsaUnknown4.24%
7MOWI:OSMowi AsaUnknown3.91%
8ORK:OSOrkla AsaUnknown3.77%
9SUBC:LUSubsea SaUnknown3.65%
10STB:OSStorebrand AsaUnknown3.60%