Expand ENOR Menu
ENOR MENU

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 12.6387%
EQUINOR EQNRO 10.6244%
KONGSBERG GRUPPEN KOG 8.0179%
NORSK HYDRO NHY 5.9779%
MOWI MOWIO 5.2130%
TELENOR TEL 4.7537%
ORKLA ORK 4.1547%
AKER BP AKERBPO 4.0903%
YARA INTERNATIONAL YAR 3.6907%
STOREBRAND STB 3.6056%
Top 10 Holdings Weight: 62.8%
Number of Holdings: 63
Shares Outstanding: 1,600,000
Total Net Assets: 52,366,880
NAV: 32.51
Net Expense Ratio: 0.53%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Norway
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes