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ENOR · BATS · ETF

iShares MSCI Norway ETF (ENOR) Price, Holdings & Fees

$559.55−0.83%−$4.68End-of-day price as of Oct 9, 2026

iShares MSCI Norway ETF (ENOR) closed at $559.55 on Oct 9, 2026, down 0.83% from the previous close of $564.23.

Share price, past year

1Y +5.77%

52-week range $519.45 – $598.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$559.55
Sep 30, 2026$582.46
Aug 31, 2026$582.21
Jul 31, 2026$582.19
Jun 30, 2026$572.23
May 29, 2026$596.32
Apr 30, 2026$590.69
Mar 31, 2026$567.64
Feb 27, 2026$579.39
Jan 30, 2026$564.38
Dec 31, 2025$541.09
Nov 28, 2025$531.19
Oct 31, 2025$542.29

Key statistics

Expense ratio
0.53%
as of Aug 31, 2025
Net assets
$111.1M
as of May 31, 2026
Holdings
62
as of May 31, 2026
52-week range
$519.45 – $598.60

iShares MSCI Norway ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

Holdings

iShares MSCI Norway ETF held 62 investments worth $111.08M as of May 31, 2026. Its largest holding was EQUINOR ASA, at 12.48% of the fund.

iShares MSCI Norway ETF largest holdings by share of net assets
#Holding% of fundValue
1EQUINOR ASA12.48%$13.86M
2DNB BANK ASA11.69%$12.99M
3Norsk Hydro ASA7.15%$7.94M
4KONGSBERG GRUPPEN ASA6.69%$7.44M
5AKER BP ASA4.80%$5.33M
6MOWI ASA4.41%$4.90M
7YARA INTERNATIONAL ASA3.81%$4.23M
8TELENOR ASA3.60%$3.99M
9STOREBRAND ASA3.38%$3.76M
10ORKLA ASA3.13%$3.48M
11Subsea 7 S.A.3.12%$3.47M
12GJENSIDIGE FORSIKRING ASA2.33%$2.59M
13FRONTLINE PLC2.09%$2.32M
14VEND MARKETPLACES ASA1.91%$2.12M
15SPAREBANK 1 SOR-NORGE ASA1.81%$2.01M
16SALMAR ASA1.77%$1.97M
17NORDIC SEMICONDUCTOR ASA1.64%$1.82M
18TGS ASA1.35%$1.50M
19AKER ASA1.27%$1.41M
20Kongsberg Maritime ASA1.18%$1.31M
21Kitron ASA1.14%$1.26M
22SPAREBANK 1 SMN1.14%$1.26M
23PROTECTOR FORSIKRING ASA1.12%$1.24M
24P/F Bakkafrost1.06%$1.17M
25NORWEGIAN KRONE0.99%$1.10M

Top 25 of 62 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Norway ETF holdings by asset type
Asset type% of fund
Stocks98.78%
Other1.01%
Cash and short-term investments0.48%
Derivatives0.03%
iShares MSCI Norway ETF holdings by country, largest 10
Country% of fund
Norway90.02%
Luxembourg3.12%
Cyprus2.09%
Bermuda1.88%
Faroe Islands1.06%
Singapore0.79%
Denmark0.62%
United States0.48%
Sweden0.20%
Germany0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Norway ETF's total return was +7.41%, as reported to the SEC.

iShares MSCI Norway ETF monthly total returns
MonthTotal return
May 31, 2026−1.09%
Apr 30, 2026+2.32%
Mar 31, 2026+6.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Norway ETF
Ticker
ENOR
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000035389
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Norway ETF, and cover all of its funds.

Frequently asked questions

What is ENOR's price?

iShares MSCI Norway ETF (ENOR) closed at $559.55 on Oct 9, 2026, down 0.83% from the previous close of $564.23.

What is ENOR's expense ratio?

iShares MSCI Norway ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

What does ENOR hold?

iShares MSCI Norway ETF held 62 investments worth $111.08M as of May 31, 2026. Its largest holding was EQUINOR ASA, at 12.48% of the fund. Its five largest holdings were EQUINOR ASA, DNB BANK ASA, Norsk Hydro ASA, KONGSBERG GRUPPEN ASA, AKER BP ASA.

How has ENOR performed?

Over the 3 months to May 31, 2026, iShares MSCI Norway ETF's total return was +7.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures