ENOR

iShares MSCI Norway ETF
*Unless otherwise stated, data provided by FactSet.

ENOR Fund Description

ENOR tracks a market-cap-weighted index of Norwegian stocks.

ENOR Factset Analytics Insight

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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENOR -11.41% -- -12.14% -9.97% 3.53% 5.69% 2.91%
ENOR (NAV) -10.99% -17.10% -12.26% -9.98% 3.45% 5.65% 2.92%
MSCI Norway IMI 25/50 Index -- -- -- -- -- -- --
MSCI Norway IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENOR Summary Data

Blackrock
iShares
01/23/12
Open-Ended Fund
0.53%
$35.10M
$1.04M
0.24%

ENOR Portfolio Data

$29.28B
18.13
2.06
3.72%
12/13/22
68

ENOR Index Data

Market Cap
Market Cap
MSCI Norway IMI

ENOR Portfolio Management

0.53%
-0.87%
-0.75%
-0.89%

ENOR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENOR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

ENOR Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ENOR. ENOR is rated a 4 out of 5.

ENOR Tradability

37,944
$1.04M
17,138
$456.61K
0.24%
$0.07
0.00%
0.56% / -0.81%
None
14.00%
50,000
0.34
0.09%
0.32%
0
$25.02
4

ENOR Sector/Industry Breakdown


ENOR
Segment Benchmark
26.18%
--
19.01%
--
12.45%
--
8.66%
--
5.41%
--
4.74%
--
4.57%
--
4.33%
--
3.49%
--
3.42%
--

ENOR Top 10 Holdings[View All]

19.03%
9.63%
6.30%
5.76%
4.81%
4.57%
4.00%
3.38%
2.47%
2.27%
62.22%

ENOR Countries


ENOR
Segment Benchmark
99.54%
98.64%
0.46%
1.36%

ENOR Regions


ENOR
Segment Benchmark
99.54%
98.64%
0.46%
1.36%

ENOR Economic Development


ENOR
Segment Benchmark
100.00%
100.00%

ENOR Performance Statistics

1.00
1.00
1.00
1.00
0.03%
MSCI Norway IMI

ENOR Benchmark Comparison Holdings

68
69
68
99.02%

ENOR Benchmark Comparison Summary


ENOR
Segment Benchmark
68
69
$29.28B
$29.07B
18.13
17.71
2.06
2.05
3.08%
3.23%
High
High

ENOR Benchmark Comparison Market Cap Size


ENOR
Segment Benchmark
47.22%
46.87%
34.73%
34.37%
16.92%
17.66%
1.14%
1.10%