ETF constituents for ENOR

Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 66 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EQNR EQUINOR Energy Equity 17100746.74 13.0
DNB DNB BANK Financials Equity 14958235.05 11.37
NHY NORSK HYDRO Materials Equity 8836415.45 6.71
KOG KONGSBERG GRUPPEN Industrials Equity 8660420.74 6.58
AKRBP AKER BP Energy Equity 6412485.26 4.87
MOWI MOWI Consumer Staples Equity 5731351.3 4.36
YAR YARA INTERNATIONAL Materials Equity 5250761.42 3.99
TEL TELENOR Communication Equity 4795324.66 3.64
ORK ORKLA Consumer Staples Equity 4750616.22 3.61
STB STOREBRAND Financials Equity 4540663.4 3.45
SUBC SUBSEA SA Energy Equity 4404982.2 3.35
GJF GJENSIDIGE FORSIKRING Financials Equity 3054374.89 2.32
FRO FRONTLINE PLC Energy Equity 3013377.34 2.29
VEND VEND MARKETPLACES ASA Communication Equity 2496546.65 1.9
SB1NO SPAREBANK SR-NORGE Financials Equity 2438284.49 1.85
SALM SALMAR Consumer Staples Equity 2218945.87 1.69
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2095333.69 1.59
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1752622.92 1.33
MING SPAREBANK SMNS Financials Equity 1573652.51 1.2
KMAR KONGSBERG MARITIME Industrials Equity 1563238.96 1.19
PROT PROTECTOR FORSIKRING Financials Equity 1499513.77 1.14
AKER AKER Industrials Equity 1440261.17 1.09
KIT KITRON Information Technology Equity 1373046.74 1.04
BAKKA BAKKAFROST Consumer Staples Equity 1303841.48 0.99
TOM TOMRA SYSTEMS Industrials Equity 1261104.62 0.96
DOFG DOF GROUP Energy Equity 1213607.07 0.92
BWLPG BW LPG LTD Energy Equity 1042723.68 0.79
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 920762.72 0.7
CADLR CADELER Industrials Equity 902165.33 0.69
EPR EUROPRIS Consumer Discretionary Equity 892242.28 0.68
NONG SPAREBANK NORD-NORGE Financials Equity 868460.27 0.66
BNOR BLUENORD Energy Equity 819015.1 0.62
HAUTO HOEGH AUTOLINERS Industrials Equity 800784.81 0.61
SCATC SCATEC SOLAR Utilities Equity 767103.59 0.58
AKSO AKER SOLUTIONS Energy Equity 762313.76 0.58
ATEA ATEA Information Technology Equity 761154.72 0.58
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 722547.15 0.55
WAWI WALLENIUS WILHELMSEN Industrials Equity 719195.42 0.55
ODL ODFJELL DRILLING LTD Energy Equity 715006.47 0.54
SPOL SPAREBANK OSTLANDET Financials Equity 567046.36 0.43
NOK NOK CASH Cash and/or Derivatives Cash 529921.67 0.4
MPCC MPC CONTAINER SHIPS Industrials Equity 523244.5 0.4
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 503110.43 0.38
DNO DNO Energy Equity 484061.37 0.37
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 477295.47 0.36
ELK ELKEM Materials Equity 475590.35 0.36
NORBT NORBIT Information Technology Equity 473379.11 0.36
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 444289.25 0.34
SNI STOLT-NIELSEN LTD Industrials Equity 420084.07 0.32
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 384875.53 0.29
ELO ELOPAK Materials Equity 306721.87 0.23
ENTRA ENTRA Real Estate Equity 290613.18 0.22
BWO BW OFFSHORE LTD Energy Equity 271695.89 0.21
PLSV PARATUS ENERGY SER LTD Energy Equity 248961.6 0.19
NORCO NORCONSULT Industrials Equity 245938.66 0.19
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 239905.12 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 166254.18 0.13
ODF ODFJELL CLASS A Industrials Equity 126328.76 0.1
EUR EUR CASH Cash and/or Derivatives Cash 98599.81 0.07
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 58782.5 0.04
EUR EUR/USD Cash and/or Derivatives FX 0.18 0.0
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -62.92 0.0
EUR EUR/USD Cash and/or Derivatives FX -155.91 0.0
USD USD CASH Cash and/or Derivatives Cash -177031.12 -0.13
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan