iShares MSCI Norway ETF (ENOR)
BATS: ENOR · Real-Time Price · USD
36.71
+0.11 (0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
36.40
-0.31 (-0.84%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.30% (1D)
| Assets | $170.03M |
| Expense Ratio | 0.53% |
| PE Ratio | 15.54 |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 36.02% |
| 1-Year Return | +46.66% |
| Volume | 36,619 |
| Open | 36.74 |
| Previous Close | 36.60 |
| Day's Range | 36.50 - 36.85 |
| 52-Week Low | 25.16 |
| 52-Week High | 38.00 |
| Beta | 0.73 |
| Holdings | 66 |
| Inception Date | Jan 23, 2012 |
About ENOR
Fund Home PageThe iShares MSCI Norway ETF (ENOR) is an exchange-traded fund that is based on the MSCI Norway IMI 25/50 index, a market-cap-weighted index of Norwegian stocks. ENOR was launched on Jan 23, 2012 and is issued by BlackRock.
Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange BATS
Ticker Symbol ENOR
ETF Provider BlackRock
Index Tracked MSCI Norway IMI 25/50 Index
Top 10 Holdings
61.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinor ASA | EQNR | 13.18% |
| DNB Bank ASA | DNB | 11.15% |
| Norsk Hydro ASA | NHY | 6.72% |
| Kongsberg Gruppen ASA | KOG | 6.27% |
| Aker BP ASA | AKRBP | 4.96% |
| Mowi ASA | MOWI | 4.37% |
| Yara International ASA | YAR | 4.03% |
| Telenor ASA | TEL | 3.87% |
| Orkla ASA | ORK | 3.62% |
| Storebrand ASA | STB | 3.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.27839 | Dec 19, 2025 |
| Jun 16, 2025 | $0.57228 | Jun 20, 2025 |
| Dec 17, 2024 | $0.54307 | Dec 20, 2024 |
| Jun 11, 2024 | $0.87535 | Jun 17, 2024 |
| Dec 20, 2023 | $0.41668 | Dec 27, 2023 |
| Jun 7, 2023 | $0.81574 | Jun 13, 2023 |
News
From Tokyo To Oslo, Country ETFs Are Running Hot As Global Markets Ride Policy Shifts, AI Buzz
Early 2026 is shaping up as a stock-picker's market, with investors increasingly rewarding countries where inflation is peaking, policy clarity is improving, or growth drivers are strengthening.
3 months ago - Benzinga