iShares MSCI Norway ETF

Fund Profile

Fund profile

Tickers

ENOR

Fund manager

iShares MBS ETF

Total assets

$29.81 mm

Liabilities

$939.37 k

Net assets

$28.87 mm

Number of holdings

65.00

ENOR stock data

1M 3M 6M 1Y

65 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Equinor ASA	3.67 mm	151.41 k shares	12.71	Common equity	Long	Norway
DNB Bank ASA	3.39 mm	161.83 k shares	11.73	Common equity	Long	Norway
Kongsberg Gruppen ASA	1.87 mm	15.90 k shares	6.49	Common equity	Long	Norway
Norsk Hydro ASA	1.58 mm	254.14 k shares	5.47	Common equity	Long	Norway
Mowi ASA	1.53 mm	84.10 k shares	5.30	Common equity	Long	Norway
Telenor ASA	1.24 mm	104.98 k shares	4.28	Common equity	Long	Norway
Aker BP ASA	1.17 mm	57.13 k shares	4.07	Common equity	Long	Norway
Orkla ASA	1.17 mm	126.73 k shares	4.05	Common equity	Long	Norway
Storebrand ASA	845.55 k	76.91 k shares	2.93	Common equity	Long	Norway
Yara International ASA	843.71 k	29.92 k shares	2.92	Common equity	Long	Norway
Subsea 7 SA	648.82 k	40.97 k shares	2.25	Common equity	Long	Luxembourg
Gjensidige Forsikring ASA	643.31 k	36.17 k shares	2.23	Common equity	Long	Norway
Salmar ASA	620.63 k	11.92 k shares	2.15	Common equity	Long	Norway
TOMRA Systems ASA	566.53 k	40.09 k shares	1.96	Common equity	Long	Norway
Bakkafrost P/F	540.37 k	9.12 k shares	1.87	Common equity	Long	Faroe Islands
Schibsted ASA	526.21 k	16.41 k shares	1.82	Common equity	Long	Norway
SpareBank 1 Sor-Norge ASA	488.62 k	37.30 k shares	1.69	Common equity	Long	Norway
BlackRock Cash Funds: Institutional, SL Agency Shares	462.75 k	462.47 k shares	1.60	Short-term investment vehicle	Long	USA
Schibsted ASA	452.16 k	13.19 k shares	1.57	Common equity	Long	Norway
Frontline PLC	430.08 k	26.12 k shares	1.49	Common equity	Long	Cyprus
SpareBank 1 SMN	349.08 k	23.49 k shares	1.21	Common equity	Long	Norway
TGS ASA	347.74 k	35.48 k shares	1.20	Common equity	Long	Norway
Nordic Semiconductor ASA	297.19 k	33.14 k shares	1.03	Common equity	Long	Norway
Protector Forsikring ASA	254.65 k	9.71 k shares	0.88	Common equity	Long	Norway
Hoegh Autoliners ASA	241.54 k	20.71 k shares	0.84	Common equity	Long	Norway
Golden Ocean Group Ltd	236.19 k	23.52 k shares	0.82	Common equity	Long	Bermuda
Cadeler A/S	233.21 k	37.98 k shares	0.81	Common equity	Long	Denmark
BLUENORD ASA	230.64 k	4.32 k shares	0.80	Common equity	Long	Norway
Leroy Seafood Group ASA	225.54 k	48.35 k shares	0.78	Common equity	Long	Norway
AutoStore Holdings Ltd	220.19 k	195.06 k shares	0.76	Common equity	Long	Bermuda
Aker ASA	210.71 k	4.04 k shares	0.73	Common equity	Long	Norway
DOF Group ASA	206.36 k	26.76 k shares	0.71	Common equity	Long	Norway
Wallenius Wilhelmsen ASA	186.07 k	19.06 k shares	0.64	Common equity	Long	Norway
SpareBank 1 Nord Norge	185.15 k	17.29 k shares	0.64	Common equity	Long	Norway
BW LPG Ltd	184.06 k	15.13 k shares	0.64	Common equity	Long	Singapore
Atea ASA	175.48 k	14.27 k shares	0.61	Common equity	Long	Norway
Europris ASA	172.58 k	28.77 k shares	0.60	Common equity	Long	Norway
Crayon Group Holding ASA	166.83 k	14.53 k shares	0.58	Common equity	Long	Norway
Scatec ASA	157.68 k	21.47 k shares	0.55	Common equity	Long	Norway
Borr Drilling Ltd	154.25 k	40.44 k shares	0.53	Common equity	Long	Bermuda
Austevoll Seafood ASA	150.80 k	16.44 k shares	0.52	Common equity	Long	Norway
Entra ASA	144.33 k	13.13 k shares	0.50	Common equity	Long	Norway
FLEX LNG Ltd	140.72 k	5.85 k shares	0.49	Common equity	Long	Bermuda
Aker Solutions ASA	138.79 k	48.77 k shares	0.48	Common equity	Long	Norway
MPC Container Ships ASA	134.25 k	68.53 k shares	0.46	Common equity	Long	Norway
Norwegian Air Shuttle ASA	133.05 k	130.25 k shares	0.46	Common equity	Long	Norway
Sparebank 1 Oestlandet	117.09 k	8.58 k shares	0.41	Common equity	Long	Norway
Stolt-Nielsen Ltd	106.97 k	4.22 k shares	0.37	Common equity	Long	Bermuda
Kitron ASA	92.79 k	32.49 k shares	0.32	Common equity	Long	Norway
Elkem ASA	85.91 k	52.09 k shares	0.30	Common equity	Long	Norway
NEL ASA	83.30 k	301.13 k shares	0.29	Common equity	Long	Norway
Odfjell Drilling Ltd	76.58 k	17.35 k shares	0.27	Common equity	Long	Bermuda
Hexagon Composites ASA	74.05 k	19.24 k shares	0.26	Common equity	Long	Norway
Norconsult Norge AS	73.72 k	19.64 k shares	0.26	Common equity	Long	Norway
DNO ASA	73.46 k	79.26 k shares	0.25	Common equity	Long	Norway
Wilh Wilhelmsen Holding ASA	68.48 k	1.87 k shares	0.24	Common equity	Long	Norway
Paratus Energy Services Ltd	51.80 k	11.96 k shares	0.18	Common equity	Long	Bermuda
Grieg Seafood ASA	51.30 k	9.32 k shares	0.18	Common equity	Long	Norway
BW Offshore Ltd	37.81 k	14.96 k shares	0.13	Common equity	Long	Bermuda
Odfjell SE	37.75 k	3.81 k shares	0.13	Common equity	Long	Norway
Cool Co Ltd	36.14 k	4.34 k shares	0.13	Common equity	Long	Bermuda
Avance Gas Holding Ltd	35.68 k	3.47 k shares	0.12	Common equity	Long	Bermuda
Belships ASA	33.84 k	20.50 k shares	0.12	Common equity	Long	Norway
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.03	Short-term investment vehicle	Long	USA
EURO STOXX 50 DEC24	-1.10 k	4.00 contracts	-0.00	Equity derivative	N/A	Germany