ENOR
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
40.27MUSD
Fund Flows (1Y)
6.48MUSD
Dividend Yield
3.05%
Discount/Premium to NAV
0.29%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | -4.14% | +22.36% | +23.06% | +14.32% | +14.32% |
NAV Total Return | +0.80% | -3.28% | +26.28% | +24.01% | +32.39% | +42.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.91%
Energy
22.51%
Consumer Defensive
15.83%
Industrials
13.58%
Basic Materials
9.55%
Communication Services
7.42%
Technology
3.74%
Utilities
0.70%
Real Estate
0.41%
Financial Services
25.91%
Energy
22.51%
Consumer Defensive
15.83%
Industrials
13.58%
Basic Materials
9.55%
Communication Services
7.42%
Technology
3.74%
Utilities
0.70%
Real Estate
0.41%
Show more
Asset
Region
96.87%
2.28%
0.64%
0.21%
Category
Ratio
Europe
96.87%
North America
2.28%
Asia
0.64%
Latin America
0.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DNB BANK
13.09%
EQUINOR
10.30%
KONGSBERG GRUPPEN
6.00%
MOWI
5.89%
NORSK HYDRO
5.68%
TELENOR
4.37%
AKER BP
4.22%
ORKLA
4.15%
STOREBRAND
3.79%
YARA INTERNATIONAL
3.55%
Top 10 Weight 61.04%
62 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.278 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.572 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.543 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.875 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.417 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.816 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.301 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
