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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 12.5030%
DNB BANK DNB 11.8323%
KONGSBERG GRUPPEN KOG 8.3074%
NORSK HYDRO NHY 6.1561%
MOWI MOWIO 4.8503%
AKER BP AKERBPO 4.5809%
YARA INTERNATIONAL YAR 4.2644%
TELENOR TEL 4.1025%
ORKLA ORK 3.8038%
STOREBRAND STB 3.3497%
Top 10 Holdings Weight: 63.8%
Number of Holdings: 63
Shares Outstanding: 1,900,000
Total Net Assets: 66,234,000
NAV: 34.40
Net Expense Ratio: 0.53%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Norway
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes