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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
DNB BANK DNB 13.1727%
EQUINOR EQNRO 10.1860%
KONGSBERG GRUPPEN KOG 5.9989%
MOWI MOWIO 5.9661%
NORSK HYDRO NHY 5.6916%
TELENOR TEL 4.3202%
AKER BP AKERBPO 4.2158%
ORKLA ORK 4.1553%
STOREBRAND STB 3.8310%
YARA INTERNATIONAL YAR 3.6093%
Top 10 Holdings Weight: 61.1%
Number of Holdings: 65
Shares Outstanding: 1,450,000
Total Net Assets: 41,970,400
NAV: 28.93
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