ETF profile for iShares MSCI Norway ETF (ENOR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ENOR ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Norway ETF |
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| Inception Date: |
23-Jan-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| EQUINOR |
EQNRO |
13.1388% |
| DNB BANK |
DNB |
11.6791% |
| KONGSBERG GRUPPEN |
KOG |
5.9002% |
| AKER BP |
AKERBPO |
5.5338% |
| MOWI |
MOWIO |
4.2862% |
| NORSK HYDRO |
NHY |
4.0081% |
| TELENOR |
TEL |
3.5671% |
| STOREBRAND |
STB |
3.4508% |
| SUBSEA |
SUBC |
3.3513% |
| FRONTLINE PLC |
FROO |
3.3347% |
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Top 10 Holdings Weight: |
58.3% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
8,950,000 |
| Total Net Assets: |
332,134,496 |
| NAV: |
37.02 |
| Net Expense Ratio: |
0.53% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Norway |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
