iShares MSCI Norway ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jan 23, 2012"
Shares Outstanding,"2,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EQNR","EQUINOR","Energy","Equity","12,292,038.41","13.06","12,292,038.41","297,037.00","41.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DNB","DNB BANK","Financials","Equity","10,533,297.11","11.19","10,533,297.11","343,323.00","30.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,356,598.57","5.69","5,356,598.57","176,508.00","30.35","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NHY","NORSK HYDRO","Materials","Equity","4,988,108.06","5.30","4,988,108.06","543,293.00","9.18","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AKRBP","AKER BP","Energy","Equity","4,824,757.55","5.13","4,824,757.55","133,500.00","36.14","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MOWI","MOWI","Consumer Staples","Equity","3,791,972.29","4.03","3,791,972.29","183,774.00","20.63","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TEL","TELENOR","Communication","Equity","3,573,820.03","3.80","3,573,820.03","260,130.00","13.74","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"STB","STOREBRAND","Financials","Equity","3,513,141.88","3.73","3,513,141.88","170,175.00","20.64","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SUBC","SUBSEA SA","Energy","Equity","3,264,035.69","3.47","3,264,035.69","94,932.00","34.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ORK","ORKLA","Consumer Staples","Equity","3,256,900.01","3.46","3,256,900.01","306,718.00","10.62","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,232,912.40","3.44","3,232,912.40","67,255.00","48.07","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,435,808.24","2.59","2,435,808.24","84,491.00","28.83","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"FRO","FRONTLINE PLC","Energy","Equity","2,377,315.37","2.53","2,377,315.37","61,168.00","38.87","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VAR","VAR ENERGI","Energy","Equity","2,030,409.88","2.16","2,030,409.88","396,002.00","5.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,878,064.43","2.00","1,878,064.43","87,237.00","21.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,652,440.65","1.76","1,652,440.65","69,081.00","23.92","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SALM","SALMAR","Consumer Staples","Equity","1,491,081.04","1.58","1,491,081.04","28,617.00","52.10","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,294,602.64","1.38","1,294,602.64","75,902.00","17.06","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AKER","AKER","Industrials","Equity","1,233,627.83","1.31","1,233,627.83","9,414.00","131.04","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,172,879.08","1.25","1,172,879.08","82,984.00","14.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,086,113.16","1.15","1,086,113.16","21,784.00","49.86","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,041,799.78","1.11","1,041,799.78","51,779.00","20.12","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,040,991.69","1.11","1,040,991.69","185,772.00","5.60","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","993,305.01","1.06","993,305.01","93,820.00","10.59","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","979,577.90","1.04","979,577.90","21,329.00","45.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BWLPG","BW LPG LTD","Energy","Equity","881,785.37","0.94","881,785.37","40,221.00","21.92","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KIT","KITRON","Information Technology","Equity","850,702.55","0.90","850,702.55","92,374.00","9.21","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","752,425.05","0.80","752,425.05","44,385.00","16.95","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DOFG","DOF GROUP","Energy","Equity","743,887.30","0.79","743,887.30","57,313.00","12.98","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","645,816.40","0.69","645,816.40","42,737.00","15.11","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","617,602.95","0.66","617,602.95","38,258.00","16.14","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","597,116.24","0.63","597,116.24","59,251.00","10.08","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","587,259.01","0.62","587,259.01","67,142.00","8.75","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATEA","ATEA","Information Technology","Equity","567,165.95","0.60","567,165.95","33,334.00","17.01","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CADLR","CADELER","Industrials","Equity","566,065.48","0.60","566,065.48","98,158.00","5.77","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","556,737.18","0.59","556,737.18","125,074.00","4.45","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BNOR","BLUENORD","Energy","Equity","521,614.00","0.55","521,614.00","9,481.00","55.02","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","513,902.70","0.55","513,902.70","435,741.00","1.18","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","481,497.20","0.51","481,497.20","50,876.00","9.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","479,506.71","0.51","479,506.71","113,673.00","4.22","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","395,131.53","0.42","395,131.53","20,011.00","19.75","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ELK","ELKEM","Materials","Equity","384,448.42","0.41","384,448.42","114,374.00","3.36","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","358,306.50","0.38","358,306.50","140,163.00","2.56","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DNO","DNO","Energy","Equity","346,637.34","0.37","346,637.34","184,654.00","1.88","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","328,078.42","0.35","328,078.42","4,129.00","79.46","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"SATS","SATS","Consumer Discretionary","Equity","303,164.24","0.32","303,164.24","72,875.00","4.16","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NORCO","NORCONSULT","Industrials","Equity","296,380.73","0.31","296,380.73","76,917.00","3.85","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","296,303.00","0.31","296,303.00","34,161.00","8.67","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","287,864.84","0.31","287,864.84","221,520.00","1.30","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","286,927.80","0.30","286,927.80","8,635.00","33.23","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","285,221.18","0.30","285,221.18","109,349.00","2.61","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NORBT","NORBIT","Information Technology","Equity","257,424.40","0.27","257,424.40","14,144.00","18.20","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","223,328.41","0.24","223,328.41","2,147,359.00","10.40","Norway","-","USD","9.62","NOK","-"
"ELO","ELOPAK","Materials","Equity","209,410.68","0.22","209,410.68","56,960.00","3.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","195,610.65","0.21","195,610.65","97,121.00","2.01","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"B2I","B2 IMPACT","Financials","Equity","192,557.80","0.20","192,557.80","78,122.00","2.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ENTRA","ENTRA","Real Estate","Equity","184,408.62","0.20","184,408.62","16,887.00","10.92","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","176,514.33","0.19","176,514.33","37,017.00","4.77","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","158,783.70","0.17","158,783.70","32,142.00","4.94","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BWE","BW ENERGY LTD","Energy","Equity","126,896.15","0.13","126,896.15","22,306.00","5.69","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","110,860.33","0.12","110,860.33","110,860.00","1.00","United States","-","USD","1.00","USD","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","95,702.66","0.10","95,702.66","7,865.00","12.17","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","18,193.60","0.02","18,193.60","16,000.00","113.71","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,346.23","0.01","10,346.23","9,099.00","113.71","European Union","-","USD","0.88","EUR","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","-140,670.00","1.00","United States","-","USD","9.62","USD","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","240,435.25","34.00","7,071.63","-","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-125,155.12","-0.13","-125,155.12","-125,155.00","100.00","United States","-","USD","1.00","USD","-"