ENOR · iShares MSCI Norway ETF ETF
iShares Trust
$36.95
-0.43%
At close · Sep 4
Net assets $111,081,707
Holdings62
1 month
+5.81%
Year to date
+34.21%
52-week range
$26.70–$38.15
30-session avg volume
42,712
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035389
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.78%
STIV0.48%
DE0.03%
Country allocation
NO90.02%
LU3.12%
CY2.09%
BM1.88%
FO1.06%
SG0.79%
DK0.62%
Other0.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EQUINOR ASA | $13,864,965 | 12.48% | |
| DNB BANK ASA | $12,986,751 | 11.69% | |
| Norsk Hydro ASA | $7,944,567 | 7.15% | |
| KONGSBERG GRUPPEN ASA | $7,435,431 | 6.69% | |
| AKER BP ASA | $5,327,374 | 4.80% | |
| MOWI ASA | $4,900,079 | 4.41% | |
| YARA INTERNATIONAL ASA | $4,229,872 | 3.81% | |
| TELENOR ASA | $3,994,216 | 3.60% | |
| STOREBRAND ASA | $3,756,697 | 3.38% | |
| ORKLA ASA | $3,476,290 | 3.13% | |
| Subsea 7 S.A. | $3,467,758 | 3.12% | |
| GJENSIDIGE FORSIKRING ASA | $2,589,258 | 2.33% | |
| FRONTLINE PLC | $2,318,348 | 2.09% | |
| VEND MARKETPLACES ASA | $2,119,026 | 1.91% | |
| SPAREBANK 1 SOR-NORGE ASA | $2,013,387 | 1.81% | |
| SALMAR ASA | $1,966,718 | 1.77% | |
| NORDIC SEMICONDUCTOR ASA | $1,818,622 | 1.64% | |
| TGS ASA | $1,501,500 | 1.35% | |
| AKER ASA | $1,405,623 | 1.27% | |
| Kongsberg Maritime ASA | $1,306,624 | 1.18% | |
| Kitron ASA | $1,262,789 | 1.14% | |
| SPAREBANK 1 SMN | $1,262,634 | 1.14% | |
| PROTECTOR FORSIKRING ASA | $1,241,047 | 1.12% | |
| P/F Bakkafrost | $1,172,219 | 1.06% | |
| NORWEGIAN KRONE | $1,096,773 | 0.99% | |
| TOMRA SYSTEMS ASA | R91733155 | $1,092,947 | 0.98% |
| DOF GROUP ASA | $894,033 | 0.80% | |
| BW LPG Limited | $880,175 | 0.79% | |
| AutoStore Holdings Ltd. | G0670A109 | $791,756 | 0.71% |
| EUROPRIS ASA | $739,532 | 0.67% | |
| HOEGH AUTOLINERS ASA | $725,905 | 0.65% | |
| SPAREBANK 1 NORD-NORGE | $719,674 | 0.65% | |
| Cadeler A/S | $685,486 | 0.62% | |
| SCATEC ASA | $665,608 | 0.60% | |
| ATEA ASA | $662,297 | 0.60% | |
| WALLENIUS WILHELMSEN ASA | $636,695 | 0.57% | |
| AKER SOLUTIONS ASA | $634,005 | 0.57% | |
| BLUENORD ASA | R6333Z108 | $627,136 | 0.56% |
| LEROY SEAFOOD GROUP ASA | $589,798 | 0.53% | |
| ODFJELL DRILLING LTD | $528,522 | 0.48% | |
| SPAREBANK 1 OSTLANDET | $474,659 | 0.43% | |
| ELKEM ASA | $470,581 | 0.42% | |
| MPC CONTAINER SHIPS ASA | $459,140 | 0.41% | |
| NORWEGIAN AIR SHUTTLE ASA | $440,234 | 0.40% | |
| AUSTEVOLL SEAFOOD ASA | $409,661 | 0.37% | |
| DNO ASA | $400,103 | 0.36% | |
| WILH. WILHELMSEN HOLDING ASA | R9883A119 | $398,219 | 0.36% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $365,626 | 0.33% |
| LINK MOBILITY GROUP HOLDING ASA | $351,193 | 0.32% | |
| STOLT-NIELSEN LIMITED | $345,923 | 0.31% |