ENOR — iShares MSCI Norway ETF
Data updated: 2026-07-27
ENOR — iShares MSCI Norway ETF. Europe Blend / Core Equity · $111.08M AUM · 0.53% expense ratio. Holdings, fees, performance and SEC filings.
ENOR Fund Overview
ENOR — iShares MSCI Norway ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Blend / Core Equity
- Assets under management: $111.08M
- 1-year return: 40.4%
- Ticker: ENOR
- SEC CIK: 0001100663
- SEC series ID: S000035389
- Share class ID: C000108740
ENOR Holdings
Top 10 holdings of iShares MSCI Norway ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinor Asa | 12.48% |
| Dnb Bank Asa | 11.69% |
| Norsk Hydro ASA | 7.15% |
| Kongsberg Gruppen Asa | 6.69% |
| Aker Bp Asa | 4.80% |
| Mowi Asa | 4.41% |
| Yara International Asa | 3.81% |
| Telenor Asa | 3.60% |
| Storebrand Asa | 3.38% |
| Orkla Asa | 3.13% |
ENOR Portfolio Allocation
Asset-class allocation of iShares MSCI Norway ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 1.0% |
| Cash & Equivalents | 0.5% |
ENOR Performance
Total returns for ENOR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 40.4% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 8.9% |
ENOR Risk Information
Risk metrics for ENOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
ENOR Costs and Fees
ENOR costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 12%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
ENOR Cashflows
Over the 12 months to 2026-05, iShares MSCI Norway ETF had net inflows of $55.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$20.35M |
| 2026-04 | $20.88M |
| 2026-03 | $42.16M |
| 2026-02 | $8.36M |
| 2026-01 | $3.09M |
| 2025-12 | $0 |
ENOR Debt Constituents
No individual debt constituents are reported in iShares MSCI Norway ETF's latest SEC N-PORT filing.
ENOR Prospectus and SEC Filings
Official iShares MSCI Norway ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.