iShares MSCI Norway ETFENOR

iSharesInternationalRegion & Country#9 of 521 by YTD

$36.72

−0.9% last session

+33.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ENORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+4.2%	+6.3%	+33.4%	+40.3%	+94.8%	+46.7%	+139.2%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $337M
Expense ratio: 0.53%
Distribution yield: 5.0%
NAV: $36.79
Volume: 98K
Avg. volume 30D: 134K
High today: $37.12
Low today: $36.63
Previous close: $37.04
52-week high: $38.15
52-week low: $26.70
Our risk indicator: 4/5

ENOR in One Breath

ENOR Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in ENOR

$10,000 in ENOR became

$14,670

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ENOR’s Top Holdings

Today

EQNR.OLEquinor13.3%DNB.OL11.5%KOG.OL6.7%AKRBP.OL5.6%MOWI.OL4.3%NHY.OL3.8%TEL.OL3.7%STB.OL3.4%FRO.OL3.4%SUBC.OL3.3%ORK.OL3.2%YAR.OL2.8%VAR.OL2.5%GJF.OL2.4%SB1NO.OL2.1%SALM.OL1.7%VEND.OL1.5%NOD.OL1.4%TGS.OL1.3%MING.OL1.2%AKER.OL1.2%36 more

EQNR.OLEquinor13.3%DNB.OL11.5%KOG.OL6.7%AKRBP.OL5.6%MOWI.OL4.3%NHY.OL3.8%TEL.OL3.7%STB.OL3.4%FRO.OL3.4%SUBC.OL3.3%ORK.OYAR.O46 more

EnergyFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesOther

iShares ENOR · 58 holdings · tile size = share of the fund · as of Nov 3, 2026

What ENOR Holds

Today

Energy27.8%

EQNR.OL 13.3 · AKRBP.OL 5.6 · SUBC.OL 3.3 · VAR.OL 2.5 · TGS.OL 1.3 · DOFG.OL · ODL.OL

Financial Services21.6%

DNB.OL 11.5 · STB.OL 3.4 · GJF.OL 2.4 · SB1NO.OL 2.1 · MING.OL 1.2 · PROT.OL 1.0

Industrials17.7%

KOG.OL 6.7 · FRO.OL 3.4 · AKER.OL 1.2 · KMAR.OL 1.1 · BWLPG.OL · TOM.OL · HAUTO.OL

Consumer Defensive10.7%

MOWI.OL 4.3 · ORK.OL 3.2 · SALM.OL 1.7 · BAKKA.OL 1.0 · LSG.OL

Basic Materials6.7%

NHY.OL 3.8 · YAR.OL 2.8

Communication Services5.2%

TEL.OL 3.7 · VEND.OL 1.5

Technology2.5%

NOD.OL 1.4 · KIT.OL · NORBT.OL

iShares ENOR · share of the fund by sector · as of Nov 3, 2026

Equinor’s Share of ENOR

Today

13.3%

$133 of every $1,000 in ENOR is Equinor

Equinor held by ENOR

$44.6M

iShares ENOR · each square = $10 of $1,000 · as of Nov 3, 2026

ENOR’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

ENOR$337M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.6%

Region & country ETF AUM · Nov 4, 2026

ENOR Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

ENOR$0.53

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside ENOR

58 holdings · as of Nov 3, 2026

ENOR

iShares MSCI Norway ETF

Today

#	Ticker	Company	Weight ▼
1	EQNR.OL	Equinor	13.26%
2	DNB.OL	DNB Bank	11.47%
3	KOG.OL	Kongsberg Gruppen	6.70%
4	AKRBP.OL	Aker BP	5.59%
5	MOWI.OL	Mowi	4.27%
6	NHY.OL	Norsk Hydro	3.83%
7	TEL.OL	Telenor	3.66%
8	STB.OL	Storebrand	3.43%
9	FRO.OL	Frontline	3.38%
10	SUBC.OL	Subsea	3.29%

EnergyFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesTechnologyUtilitiesOther

iShares ENOR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.0%

How It Compares

ENOR

iShares MSCI Norway ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
ENOR	iSharesThis fundRead Desk	0.53%	+33.4%	+40.3%	$337M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ENOR head to head with VGK →

VGK vs ENOR

YTD

VGKVanguard · Region & countryENORiShares · Region & country

Year to date

+6.9%

+33.4%

ENOR wins+26.5 pts

Past year

+12.3%

+40.3%

ENOR wins+28.0 pts

Fee

0.06%

0.53%

VGK winslower fee

Yield

2.9%

5.0%

ENOR wins+2.1 pts

AUM

$29.6B

$337M

VGK87.9× more

3–1ENOR wins

Vanguard VGK and iShares ENOR · year-to-date · as of Nov 4, 2026 · AUM not scored

ENOR vs VOO

YTD

ENOR · iShares MSCI Norway

+33.4%

VOO · S&P 500

+11.5%

Gap

21.8 pts

iShares ENOR and Vanguard VOO · YTD total return · as of Nov 4, 2026

ENOR vs Its Peer Average

YTD

ENORAvsBPeer average

1D−0.9%−0.4%

1M+4.2%−3.7%

3M+6.3%−5.3%

YTD+33.4%+7.1%

1Y+40.3%+11.1%

3Y+94.8%+71.9%

5Y+46.7%+53.2%

5–2ENOR wins

133 Region & country peers · each row scaled to its leader

The Details

ENOR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.36%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−29.4%

52-week range

$36.72

$26.70−3.7% from the high$38.15

iShares ENOR · past-year price moves · as of Nov 4, 2026

ENOR

Fund Facts

Today

2012launched Jan 23

Tracks[…]

Exchange · CUSIPCBOE · 46429B499

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ENOR · fund facts · as of Nov 4, 2026

ENOR

Payouts by Year

13Y

$1.56per share, Jun 2026

Distribution yield5.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$7.01 a share

iShares ENOR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.79

Premium / discount[…]

Median spread · 30D[…]

Volume today98K

Average volume · 30D134K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.56
Dec 16, 2025	Dec 19, 2025	$0.28
Jun 16, 2025	Jun 20, 2025	$0.57
Dec 17, 2024	Dec 20, 2024	$0.54
Jun 11, 2024	Jun 17, 2024	$0.88
Dec 20, 2023	Dec 27, 2023	$0.42
Jun 7, 2023	Jun 13, 2023	$0.82
Dec 13, 2022	Dec 19, 2022	$0.30
Jun 9, 2022	Jun 15, 2022	$0.69
Dec 13, 2021	Dec 17, 2021	$0.24
Jun 10, 2021	Jun 16, 2021	$0.41
Dec 14, 2020	Dec 18, 2020	$0.31

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