iShares MSCI Norway ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 23, 2012"
Shares Outstanding,"6,350,000.00"
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","27,312,971.28","12.35","27,312,971.28","654,094.00","41.76","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DNB","DNB BANK","Financials","Equity","25,331,305.64","11.45","25,331,305.64","788,314.00","32.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","13,456,556.56","6.08","13,456,556.56","415,678.00","32.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AKRBP","AKER BP","Energy","Equity","11,148,132.50","5.04","11,148,132.50","314,394.00","35.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NHY","NORSK HYDRO","Materials","Equity","10,562,791.05","4.78","10,562,791.05","1,279,442.00","8.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MOWI","MOWI","Consumer Staples","Equity","9,058,442.40","4.10","9,058,442.40","432,788.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TEL","TELENOR","Communication","Equity","8,079,089.65","3.65","8,079,089.65","612,607.00","13.19","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"STB","STOREBRAND","Financials","Equity","7,742,868.11","3.50","7,742,868.11","390,895.00","19.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SUBC","SUBSEA","Energy","Equity","7,490,116.24","3.39","7,490,116.24","223,550.00","33.51","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"FRO","FRONTLINE PLC","Energy","Equity","7,280,883.38","3.29","7,280,883.38","143,977.00","50.57","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","6,819,598.40","3.08","6,819,598.40","158,389.00","43.06","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ORK","ORKLA","Consumer Staples","Equity","6,710,891.28","3.03","6,710,891.28","710,782.00","9.44","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,243,071.91","2.37","5,243,071.91","199,095.00","26.33","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VAR","VAR ENERGI","Energy","Equity","4,983,765.64","2.25","4,983,765.64","930,814.00","5.35","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,678,332.48","2.12","4,678,332.48","203,235.00","23.02","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SALM","SALMAR","Consumer Staples","Equity","3,952,955.77","1.79","3,952,955.77","67,441.00","58.61","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3,460,227.82","1.56","3,460,227.82","178,912.00","19.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","3,277,391.39","1.48","3,277,391.39","152,055.00","21.55","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AKER","AKER","Industrials","Equity","3,154,446.06","1.43","3,154,446.06","22,188.00","142.17","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,741,389.33","1.24","2,741,389.33","195,687.00","14.01","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MING","SPAREBANK SMNS","Financials","Equity","2,679,928.10","1.21","2,679,928.10","121,983.00","21.97","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","2,670,172.40","1.21","2,670,172.40","416,019.00","6.42","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BWLPG","BW LPG LTD","Energy","Equity","2,414,883.16","1.09","2,414,883.16","95,155.00","25.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","2,252,357.73","1.02","2,252,357.73","50,262.00","44.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,223,314.51","1.01","2,223,314.51","51,328.00","43.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KIT","KITRON","Information Technology","Equity","2,190,355.43","0.99","2,190,355.43","207,037.00","10.58","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,077,555.44","0.94","2,077,555.44","221,139.00","9.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","2,062,017.12","0.93","2,062,017.12","104,649.00","19.70","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","1,907,501.37","0.86","1,907,501.37","100,739.00","18.94","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DOFG","DOF GROUP","Energy","Equity","1,771,208.05","0.80","1,771,208.05","135,049.00","13.12","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1,684,712.32","0.76","1,684,712.32","1,020,837.00","1.65","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","1,585,132.21","0.72","1,585,132.21","89,669.00","17.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,450,386.85","0.66","1,450,386.85","139,701.00","10.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATEA","ATEA","Information Technology","Equity","1,353,024.91","0.61","1,353,024.91","78,524.00","17.23","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","1,326,470.28","0.60","1,326,470.28","157,383.00","8.43","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BNOR","BLUENORD","Energy","Equity","1,322,711.19","0.60","1,322,711.19","22,290.00","59.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CADLR","CADELER","Industrials","Equity","1,233,929.55","0.56","1,233,929.55","229,880.00","5.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","1,231,509.13","0.56","1,231,509.13","293,027.00","4.20","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ODL","ODFJELL DRILLING","Energy","Equity","1,228,057.52","0.56","1,228,057.52","119,001.00","10.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1,199,277.76","0.54","1,199,277.76","399,580.00","3.00","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1,167,453.30","0.53","1,167,453.30","266,074.00","4.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ELK","ELKEM","Materials","Equity","1,047,923.06","0.47","1,047,923.06","310,261.00","3.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","995,413.75","0.45","995,413.75","47,570.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","958,547.86","0.43","958,547.86","9,781.00","98.00","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"DNO","DNO","Energy","Equity","866,508.97","0.39","866,508.97","435,397.00","1.99","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","764,604.07","0.35","764,604.07","20,324.00","37.62","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"SATS","SATS","Consumer Discretionary","Equity","723,125.98","0.33","723,125.98","168,275.00","4.30","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NORCO","NORCONSULT","Industrials","Equity","703,141.94","0.32","703,141.94","181,148.00","3.88","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","686,203.73","0.31","686,203.73","80,425.00","8.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","658,534.17","0.30","658,534.17","522,610.00","1.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","639,717.36","0.29","639,717.36","252,485.00","2.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","583,941.32","0.26","583,941.32","5,618,888.00","10.39","Norway","-","USD","9.62","NOK","-"
"NORBT","NORBIT","Information Technology","Equity","551,652.62","0.25","551,652.62","33,322.00","16.56","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ELO","ELOPAK","Materials","Equity","539,081.32","0.24","539,081.32","146,947.00","3.67","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"B2I","B2 IMPACT","Financials","Equity","454,230.00","0.21","454,230.00","184,032.00","2.47","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ENTRA","ENTRA","Real Estate","Equity","390,231.99","0.18","390,231.99","39,777.00","9.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","371,274.69","0.17","371,274.69","75,850.00","4.89","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","359,423.90","0.16","359,423.90","87,668.00","4.10","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BWE","BW ENERGY LTD","Energy","Equity","316,127.05","0.14","316,127.05","53,087.00","5.95","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","172,864.51","0.08","172,864.51","172,865.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","54,072.00","0.02","54,072.00","48,000.00","112.65","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,421.06","0.01","18,421.06","16,352.00","112.65","European Union","-","USD","0.89","EUR","-"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","650,378.02","93.00","6,993.27","-","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-176,749.95","-0.08","-176,749.95","-176,750.00","100.00","United States","-","USD","1.00","USD","-"