ENOR

iShares MSCI Norway ETF

Down$24.53
$-0.29
(-1.17%)
As of 6:05:10 PM EDT | 1/23/20  |  Market Closed

ENOR Trading Data

Open

$24.49

Low Price

$24.39

High Price

$24.57

Previous Last Price

$24.83

Bid Size

$0 X 0

Ask Size

$25.41 X 100

ENOR Portfolio Data

AUM

$23,655,000

Shares

950

PE Ratio

14.48

Price / Book Ratio

1.67

Expense Ratio

0.53

Net Asset Value

$24.90

Volume

Volume

1,877

Avg. Volume (YDT)

5,627

Dollar Volume

$82,133

Weekly Avg. Volume

6,640

Monthly Avg. Volume

5,855

Quarterly Avg. Volume

12,197

ENOR Fund Description

The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index composed of Norwegian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Norway Index.

ENOR Chart

ENOR Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Norway ETF

Inception Date

2012-01-24

Asset Class

Equity

Asset Class Size

Europe

ENOR Classification

Region (General)

Europe

Region (Specific)

Norway

Sector

Equity Index

Leveraged Family

ENOR Holdings

Top 10 Holdings

EQUINOR (EQNR)
13.84%
DNB (DNB)
11.53%
TELENOR (TEL)
8.98%
MOWI (MOWI)
7.16%
ORKLA (ORK)
4.41%
YARA INTERNATIONAL (YAR)
4.29%
NORSK HYDRO (NHY)
3.09%
GJENSIDIGE FORSIKRING (GJF)
3.03%
BAKKAFROST (BAKKA)
2.82%
STOREBRAND (STB)
2.69%

Total ENOR Holdings

Total Holdings: 67

EQUINOR (EQNR)
13.84%
DNB (DNB)
11.53%
TELENOR (TEL)
8.98%
MOWI (MOWI)
7.16%
ORKLA (ORK)
4.41%
YARA INTERNATIONAL (YAR)
4.29%
NORSK HYDRO (NHY)
3.09%
GJENSIDIGE FORSIKRING (GJF)
3.03%
BAKKAFROST (BAKKA)
2.82%
STOREBRAND (STB)
2.69%
AKER BP (AKERBP)
2.5%
TGS NOPEC GEOPHYSICAL (TGS)
2.3%
SUBSEA SA (SUBC)
2.13%
SCHIBSTED B (SCHB)
2.06%
TOMRA SYSTEMS (TOM)
2.06%
ENTRA (ENTRA)
1.9%
SALMAR (SALM)
1.89%
LEROY SEAFOOD GROUP (LSG)
1.46%
SPAREBANK SR-BANK (SRBANK)
1.16%
SPAREBANK SMNS (MING)
1.1%
AKER (AKER)
1.09%
SCATEC SOLAR (SSO)
1.03%
ATEA (ATEA)
0.9%
FRONTLINE LTD (FRO)
0.88%
BORREGAARD (BRG)
0.83%
ADEVINTA (ADE)
0.83%
NORWEGIAN FINANS HOLDING (NOFI)
0.83%
SPAREBANK NORD-NORGE (NONG)
0.73%
AUSTEVOLL SEAFOOD (AUSS)
0.72%
KONGSBERG GRUPPEN (KOG)
0.72%
VEIDEKKE (VEI)
0.71%
NIC SEMICONDUCTOR (NOD)
0.68%
BW LPG LTD (BWLPG)
0.66%
NEL (NEL)
0.62%
DNO (DNO)
0.6%
GRIEG SEAFOOD (GSF)
0.55%
SELVAAG BOLIG (SBO)
0.5%
PGS (PGS)
0.48%
BW OFFSHORE LTD (BWO)
0.46%
BORR DRILLING LTD (BDRILL)
0.44%
SBANKEN (SBANK)
0.42%
EUROPRIS (EPR)
0.42%
GOLDEN OCEAN GROUP LTD (GOGL)
0.4%
NORWEGIAN AIR SHUTTLE (NAS)
0.4%
PROTECTOR FORSIKRING (PROTCT)
0.35%
STOLT-NIELSEN LTD (SNI)
0.35%
AKER SOLUTIONS (AKSO)
0.31%
OCEAN YIELD (OCY)
0.3%
ELKEM (ELK)
0.27%
NORWAY ROYAL SALMON (NRS)
0.25%
SPAREBANK OSTLANDET (SPOL)
0.25%
WALLENIUS WILHELMSEN (WALWIL)
0.23%
ODFJELL DRILLING LTD (ODL)
0.19%
AXACTOR (AXA)
0.17%
FLEX LNG LTD (FLNG)
0.16%
HOEGH LNG HOLDINGS LTD (HLNG)
0.16%
FJORDKRAFT HOLDING (FKRAFT)
0.14%
B2HOLDING (B2H)
0.12%
XXL (XXL)
0.12%
NORTHERN DRILLING LTD (NODL)
0.1%
NOK CASH
0.1%
KVAERNER (KVAER)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.03%
DKK CASH
0.01%
EUR CASH
0.01%
iShares MSCI Norway Cppd Investable Mkt (ENOR)
0%
USD CASH
0%

ENOR Technicals

Alpha

-2.01

Beta

0.82

Leverage

Long

Standard Deviation

1.01

ENOR Dividends

Dividend Date

2019-12-16

Latest Dividend

0.132

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.18

ENOR Performance

YTD Return

-2.48%

1 Year Return

-0.02%

3 Year Return

6.5%

5 Year Return

6.91%

10 Year Return

-4.99%

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