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ENOR ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Norway ETF
Inception Date: 23-Jan-2012
Termination Date:
Investment Objective: The iShares MSCI Norway ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. The iShares MSCI Norway ETF seeks to track the investment results of a broad-based index composed of Norwegian equities.
Prospectus
Top 10 Holdings
EQUINOR EQNRO 12.8804%
DNB BANK DNB 11.6132%
KONGSBERG GRUPPEN KOG 7.4416%
NORSK HYDRO NHY 6.6957%
AKER BP AKERBPO 4.8924%
MOWI MOWIO 4.3378%
YARA INTERNATIONAL YAR 4.0237%
TELENOR TEL 3.8211%
ORKLA ORK 3.7770%
STOREBRAND STB 3.2604%
Top 10 Holdings Weight: 62.7%
Number of Holdings: 64
Shares Outstanding: 4,000,000
Total Net Assets: 147,020,000
NAV: 36.85
Net Expense Ratio: 0.53%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Norway
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes