ENOR
iShares MSCI Norway ETF·CBOE
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Key Stats
Assets Under Management
108.51MUSD
Fund Flow (1Y)
58.78MUSD
Dividend Yield
2.32%
Discount / Premium to NAV
0.91%
Shares Outstanding
3.00M
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
Energy
28.98%
Financial Services
22.17%
Industrials
14.93%
Consumer Defensive
12.70%
Basic Materials
10.68%
Communication Services
5.86%
Technology
3.32%
Utilities
0.73%
Real Estate
0.42%
Energy
28.98%
Financial Services
22.17%
Industrials
14.93%
Consumer Defensive
12.70%
Basic Materials
10.68%
Communication Services
5.86%
Technology
3.32%
Utilities
0.73%
Real Estate
0.42%
Show More
Asset
Holdings
Symbol
Ratio
EQUINOR
14.90%
DNB BANK
11.62%
KONGSBERG GRUPPEN
7.89%
NORSK HYDRO
6.15%
AKER BP
4.94%
Symbol
Ratio
MOWI
4.51%
YARA INTERNATIONAL
4.05%
TELENOR
3.85%
ORKLA
3.71%
STOREBRAND
3.18%
Top 10 Weight 64.8%
63 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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