ENOR ETF

$32.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
0.53%
Dividend Yield (Current)
2.30%
Holdings
63
Inception Date
Jan 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.65%
1 Year+40.42%
3 Year+25.08%
5 Year+8.94%
10 Year+9.65%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQNR:OSEQNR:OS13.59%
DNB:OSDNB:OS11.17%
NHY:OSNHY:OS6.33%
KOG:OSKOG:OS6.12%
AKRBP:OSAKRBP:OS5.09%
Top 10 Concentration: 61.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ENOR ETF Overview

ENOR ETF (iShares MSCI Norway ETF) is managed by iShares by BlackRock (US) with $86.3M in net assets. ENOR expense ratio is 0.53%, holding 63 positions across sectors including Unknown. Inception date: 2012-01-23.

ENOR performance shows a YTD return of 10.65%. The 1-year return is 40.42% and the 5-year return is 8.94%. ENOR dividend yield stands at 2.30%, paid semi-annually.

ENOR top holdings include EQNR:OS (13.6%), DNB:OS (11.2%), NHY:OS (6.3%), KOG:OS (6.1%), AKRBP:OS (5.1%). View all ENOR holdings, sector breakdown, or dividend history.

ENOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.88%
YTD
+10.65%
1 Year
+40.42%
3 Year
+25.08%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEQNR:OSUnknown13.59%
2DNB:OSDNB:OSUnknown11.17%
3NHY:OSNHY:OSUnknown6.33%
4KOG:OSKOG:OSUnknown6.12%
5AKRBP:OSAKRBP:OSUnknown5.09%
6MOWI:OSMOWI:OSUnknown4.36%
7YAR:OSYAR:OSUnknown4.00%
8ORK:OSORK:OSUnknown3.59%
9TELNF:OSTELNF:OSUnknown3.55%
10STB:OSSTB:OSUnknown3.37%