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ENOR

iShares MSCI Norway ETF·CBOE
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Key Stats

Assets Under Management
42.14MUSD
Fund Flows (1Y)
6.48MUSD
Dividend Yield
2.96%
Discount/Premium to NAV
0.38%
Shares Outstanding
1.45M
Expense Ratio
0.53%

About iShares MSCI Norway ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 23, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI Norway IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ENOR launched in January 2012 and encapsulates our definition of Norwegian markets exposure. The underlying index primarily consists of stocks traded on the Norwegian stock exchange and may include companies of any size. Its 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code, specifically: no group entity exceeds 25% of the index weight and all those that weigh above 5%, in aggregate, cannot exceed 50% of the index weight. A representative sampling indexing strategy is used in order to manage the Fund.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

26.51%

Energy

21.79%

Consumer Defensive

15.86%

Industrials

13.51%

Basic Materials

9.76%

Communication Services

7.26%

Technology

3.75%

Utilities

0.71%

Real Estate

0.41%

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Asset

Holdings

Symbol

Ratio

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DNB BANK

13.14%
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EQUINOR

10.23%
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KONGSBERG GRUPPEN

6.45%
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NORSK HYDRO

5.94%
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MOWI

5.89%
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TELENOR

4.26%

Symbol

Ratio

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AKER BP

4.20%
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ORKLA

4.03%
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STOREBRAND

3.82%
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YARA INTERNATIONAL

3.61%

Top 10 Weight 61.57%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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