iShares Inc iShares MSCI Norway ETFiShares Inc iShares MSCI Norway ETFiShares Inc iShares MSCI Norway ETF

iShares Inc iShares MSCI Norway ETF

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Key stats

Assets under management (AUM)
‪27.36 M‬USD
Fund flows (1Y)
‪−4.64 M‬USD
Dividend yield (indicated)
5.20%
Discount/Premium to NAV
−0.5%

About iShares Inc iShares MSCI Norway ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.53%
Inception date
Jan 23, 2012
Index tracked
MSCI Norway IMI 25/50 Index
Management style
Passive
ENOR launched in January 2012 and encapsulates our definition of Norwegian markets exposure. The underlying index primarily consists of stocks traded on the Norwegian stock exchange and may include companies of any size. Its 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code, specifically: no group entity exceeds 25% of the index weight and all those that weigh above 5%, in aggregate, cannot exceed 50% of the index weight. A representative sampling indexing strategy is used in order to manage the Fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Consumer Non-Durables
Stocks99.80%
Energy Minerals22.27%
Finance20.05%
Consumer Non-Durables13.19%
Transportation8.13%
Producer Manufacturing7.29%
Non-Energy Minerals5.27%
Technology Services4.80%
Process Industries4.57%
Industrial Services4.53%
Communications4.37%
Commercial Services2.19%
Electronic Technology1.44%
Utilities1.00%
Retail Trade0.61%
Health Technology0.11%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows