ENOR

Fund Description
The iShares MSCI Norway ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. The iShares MSCI Norway ETF seeks to track the investment results of a broad-based index composed of Norwegian equities.
Fund Profile
Fund Name iShares MSCI Norway ETF
Fund Exchange Ticker ENOR
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B4995
Net Expense Ratio 0.53 %
Fund Inception Date 23 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Norway IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 28.39 Million (USD)
1 Month Total Return -3.23 %
Year To Date Return 5.47 %
1 Year Total Return -13.51 %
3 Year Annualized Total Return 9.95 %
NAV 23.659
Share Outstanding 1,200,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUINOR ASA EQNR EQUI 0.1416000000
DNB DNB EQUI 0.1147000000
TELENOR ASA TEL EQUI 0.1096000000
MOWI MOWI EQUI 0.0700000000
YARA INTERNATIONAL ASA YAR EQUI 0.0511000000
ORKLA ASA ORK EQUI 0.0469000000
NORSK HYDRO ASA NHY EQUI 0.0321000000
GJENSIDIGE FORSIKRING ASA GJF EQUI 0.0300000000
STOREBRAND ASA STB EQUI 0.0259000000
SUBSEA 7 SA SUBC EQUI 0.0223000000