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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 12.4880%
DNB BANK DNB 11.7506%
KONGSBERG GRUPPEN KOG 6.5488%
MOWI MOWIO 5.5238%
NORSK HYDRO NHY 5.2839%
TELENOR TEL 4.2072%
ORKLA ORK 4.1027%
AKER BP AKERBPO 4.0470%
YARA INTERNATIONAL YAR 3.1029%
STOREBRAND STB 2.9484%
Top 10 Holdings Weight: 60.0%
Number of Holdings: 68
Shares Outstanding: 1,200,000
Total Net Assets: 28,262,160
NAV: 23.60
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