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iShares MSCI Norway Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.02 -1.06 2.79 3.02 13.82 -26.83 2.03 - 0.99
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.35 -2.09 2.30 2.35 13.33 -27.31 1.18 - 0.52
Benchmark (%) Index: MSCI Norway IMI 25-50 Index 3.10 -1.04 2.85 3.10 13.90 -26.48 3.29 - 2.33
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.50 -1.56 2.26 2.50 13.08 -27.59 0.68 - -0.34
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.09 -0.24 1.95 2.09 8.58 -19.78 3.93 - 3.72
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - 10.87 -22.25 -15.72 17.76
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). - 9.36 -22.16 -16.54 18.71
Benchmark (%) Index: MSCI Norway IMI 25-50 Index 22.65 11.18 -21.88 -15.61 17.88

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 20-Jul-2017 $31,419,198
Inception Date 23-Jan-2012
Exchange BATS Exchange
Asset Class Equity
Benchmark Index MSCI Norway IMI 25-50 Index
Bloomberg Index Ticker M1NO5IM
Shares Outstanding as of 20-Jul-2017 1,300,000
CUSIP 46429B499
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 20-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
STL STATOIL ASA Energy Norway 266,123.00 $4,699,612.24 14.96 17.66 Oslo Bors Asa USD NOK 8.03 4,699,612.24
DNB DNB Financials Norway 228,286.00 $4,415,238.00 14.05 19.34 Oslo Bors Asa USD NOK 8.03 4,415,238.00
TEL TELENOR ASA Telecommunications Norway 174,136.00 $3,426,486.58 10.91 19.68 Oslo Bors Asa USD NOK 8.03 3,426,486.58
ORK ORKLA ASA Consumer Staples Norway 167,294.00 $1,721,974.07 5.48 10.29 Oslo Bors Asa USD NOK 8.03 1,721,974.07
NHY NORSK HYDRO ASA Materials Norway 235,929.00 $1,541,097.81 4.91 6.53 Oslo Bors Asa USD NOK 8.03 1,541,097.81
YAR YARA INTERNATIONAL ASA Materials Norway 34,741.00 $1,379,316.76 4.39 39.70 Oslo Bors Asa USD NOK 8.03 1,379,316.76
MHG MARINE HARVEST ASA Consumer Staples Norway 73,955.00 $1,331,800.64 4.24 18.01 Oslo Bors Asa USD NOK 8.03 1,331,800.64
SUBC SUBSEA SA Energy Norway 68,582.00 $1,049,700.52 3.34 15.31 Oslo Bors Asa USD NOK 8.03 1,049,700.52
STB STOREBRAND ASA Financials Norway 119,892.00 $989,189.44 3.15 8.25 Oslo Bors Asa USD NOK 8.03 989,189.44
GJF GJENSIDIGE FORSIKRING ASA Financials Norway 51,537.00 $891,507.01 2.84 17.30 Oslo Bors Asa USD NOK 8.03 891,507.01
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Jul-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 20-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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