ENOR · iShares MSCI Norway ETF
iShares Trust
$35.96
-0.76%
At close · Nov 12
Net assets $90,547,136
Holdings65
1 month
+0.15%
Year to date
+30.60%
52-week range
$26.70–$38.15
30-session avg volume
238,940
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035389
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.64%
STIV0.53%
DE0.00%
Country allocation
NO89.03%
LU3.45%
CY2.66%
BM2.01%
FO1.02%
SG0.96%
DK0.61%
Other0.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EQUINOR ASA | $11,350,420 | 12.54% | |
| DNB BANK ASA | $10,417,057 | 11.50% | |
| KONGSBERG GRUPPEN ASA | $5,343,480 | 5.90% | |
| Norsk Hydro ASA | $4,886,730 | 5.40% | |
| AKER BP ASA | $4,563,595 | 5.04% | |
| MOWI ASA | $3,596,221 | 3.97% | |
| TELENOR ASA | $3,400,535 | 3.76% | |
| STOREBRAND ASA | $3,321,661 | 3.67% | |
| Subsea 7 S.A. | $3,120,996 | 3.45% | |
| YARA INTERNATIONAL ASA | $2,937,062 | 3.24% | |
| ORKLA ASA | $2,787,284 | 3.08% | |
| FRONTLINE PLC | $2,406,266 | 2.66% | |
| GJENSIDIGE FORSIKRING ASA | $2,280,429 | 2.52% | |
| VAR ENERGI ASA | $1,882,049 | 2.08% | |
| SPAREBANK 1 SOR-NORGE ASA | $1,861,471 | 2.06% | |
| VEND MARKETPLACES ASA | $1,704,746 | 1.88% | |
| SALMAR ASA | $1,552,674 | 1.71% | |
| AKER ASA | $1,412,999 | 1.56% | |
| NORDIC SEMICONDUCTOR ASA | $1,201,959 | 1.33% | |
| TGS ASA | $1,077,413 | 1.19% | |
| SPAREBANK 1 SMN | $1,045,320 | 1.15% | |
| KONGSBERG MARITIME ASA | $1,016,752 | 1.12% | |
| PROTECTOR FORSIKRING ASA | $990,977 | 1.09% | |
| TOMRA SYSTEMS ASA | R91733155 | $965,704 | 1.07% |
| P/F Bakkafrost | $925,721 | 1.02% | |
| BW LPG Limited | $868,757 | 0.96% | |
| Kitron ASA | $810,869 | 0.90% | |
| HOEGH AUTOLINERS ASA | $727,485 | 0.80% | |
| DOF GROUP ASA | $726,808 | 0.80% | |
| AutoStore Holdings Ltd. | G0670A109 | $674,855 | 0.75% |
| WALLENIUS WILHELMSEN ASA | $662,581 | 0.73% | |
| SPAREBANK 1 NORD-NORGE | $621,656 | 0.69% | |
| ATEA ASA | $567,578 | 0.63% | |
| EUROPRIS ASA | $564,348 | 0.62% | |
| Cadeler A/S | $547,933 | 0.61% | |
| SCATEC ASA | $544,699 | 0.60% | |
| AKER SOLUTIONS ASA | $516,679 | 0.57% | |
| BLUENORD ASA | R6333Z108 | $499,937 | 0.55% |
| LEROY SEAFOOD GROUP ASA | $491,970 | 0.54% | |
| ODFJELL DRILLING LTD | $457,929 | 0.51% | |
| SPAREBANK 1 OSTLANDET | $380,488 | 0.42% | |
| ELKEM ASA | $358,151 | 0.40% | |
| MPC CONTAINER SHIPS ASA | $356,433 | 0.39% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $341,819 | 0.38% |
| WILH. WILHELMSEN HOLDING ASA | R9883A119 | $321,291 | 0.35% |
| DNO ASA | $317,450 | 0.35% | |
| SATS ASA | R74679102 | $312,285 | 0.34% |
| AUSTEVOLL SEAFOOD ASA | $288,919 | 0.32% | |
| Norconsult ASA | $283,160 | 0.31% | |
| NORWEGIAN AIR SHUTTLE ASA | $272,700 | 0.30% |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.