BlackRock-advised Funds > iShares Trust
iShares MSCI Norway ETF
$31.14M
Avg Monthly Net Assets
$31.63M
Total Assets
$1.44M
Total Liabilities
$30.19M
Net Assets
iShares MSCI Norway ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $31.14M.
On July 26th, 2024 it reported 71 holdings, the largest
being Equinor ASA (14.5%), DNB Bank ASA (10.0%) and Norsk Hydro ASA (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Norway ETF | C000108740 | BATS | ENOR |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aker ASA | Long | Equity-common | NO | $224K | 4K | 0.74 |
| Aker BP ASA | Long | Equity-common | NO | $1M | 53K | 4.53 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $43K | 61K | 0.14 |
| Aker Solutions ASA | Long | Equity-common | NO | $181K | 41K | 0.60 |
| Atea ASA | Long | Equity-common | NO | $184K | 13K | 0.61 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $124K | 15K | 0.41 |
| Avance Gas Holding Ltd | Long | Equity-common | BM | $57K | 3K | 0.19 |
| Bakkafrost P/F | Long | Equity-common | FO | $465K | 8K | 1.54 |
| Belships ASA | Long | Equity-common | NO | $34K | 15K | 0.11 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $713K | 713K | 2.36 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $10K | 10K | 0.03 |
| BLUENORD ASA | Long | Equity-common | NO | $208K | 4K | 0.69 |
| Borr Drilling Ltd | Long | Equity-common | BM | $238K | 36K | 0.79 |
| Borregaard ASA | Long | Equity-common | NO | $292K | 16K | 0.97 |
| BW Energy Ltd | Long | Equity-common | BM | $35K | 11K | 0.11 |
| BW LPG Ltd | Long | Equity-common | BM | $317K | 15K | 1.05 |
| BW Offshore Ltd | Long | Equity-common | BM | $40K | 14K | 0.13 |
| Cadeler A/S | Long | Equity-common | DK | $179K | 29K | 0.59 |
| Cool Co Ltd | Long | Equity-common | BM | $51K | 4K | 0.17 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $137K | 13K | 0.45 |
| DNB Bank ASA | Long | Equity-common | NO | $3M | 155K | 10.05 |
| DNO ASA | Long | Equity-common | NO | $91K | 81K | 0.30 |
| DOF Group ASA | Long | Equity-common | NO | $232K | 25K | 0.77 |
| Elkem ASA | Long | Equity-common | NO | $101K | 48K | 0.33 |
| Entra ASA | Long | Equity-common | NO | $131K | 12K | 0.43 |
| Equinor ASA | Long | Equity-common | NO | $4M | 151K | 14.52 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $7K | – | 0.02 | |
| Europris ASA | Long | Equity-common | NO | $179K | 27K | 0.59 |
| FLEX LNG Ltd | Long | Equity-common | BM | $142K | 5K | 0.47 |
| Frontline PLC | Long | Equity-common | CY | $645K | 22K | 2.14 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $589K | 34K | 1.95 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $312K | 22K | 1.03 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $48K | 2K | 0.16 |
| Grieg Seafood ASA | Long | Equity-common | NO | $59K | 9K | 0.20 |
| Hafnia Ltd | Long | Equity-common | BM | $413K | 47K | 1.37 |
| Hexagon Composites ASA | Long | Equity-common | NO | $60K | 22K | 0.20 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $230K | 19K | 0.76 |
| Kitron ASA | Long | Equity-common | NO | $96K | 30K | 0.32 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 15K | 4.20 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $198K | 45K | 0.66 |
| Mowi ASA | Long | Equity-common | NO | $1M | 78K | 4.65 |
| MPC Container Ships ASA | Long | Equity-common | NO | $128K | 60K | 0.42 |
| NEL ASA | Long | Equity-common | NO | $215K | 280K | 0.71 |
| Norconsult Norge AS | Long | Equity-common | NO | $56K | 18K | 0.19 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $376K | 29K | 1.25 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 222K | 4.99 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $162K | 121K | 0.54 |
| Nykode Therapeutics ASA | Long | Equity-common | NO | $37K | 24K | 0.12 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $88K | 16K | 0.29 |
| Odfjell SE | Long | Equity-common | NO | $52K | 3K | 0.17 |
| Orkla ASA | Long | Equity-common | NO | $941K | 118K | 3.12 |
| PGS ASA | Long | Equity-common | NO | $144K | 160K | 0.48 |
| Protector Forsikring ASA | Long | Equity-common | NO | $209K | 9K | 0.69 |
| REC Silicon ASA | Long | Equity-common | NO | $43K | 47K | 0.14 |
| Salmar ASA | Long | Equity-common | NO | $676K | 11K | 2.24 |
| Scatec ASA | Long | Equity-common | NO | $165K | 20K | 0.55 |
| Schibsted ASA | Long | Equity-common | NO | $441K | 16K | 1.46 |
| Schibsted ASA | Long | Equity-common | NO | $355K | 12K | 1.18 |
| Seadrill Ltd | Long | Equity-common | BM | $254K | 5K | 0.84 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $152K | 16K | 0.50 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $76K | 6K | 0.25 |
| SpareBank 1 SMN | Long | Equity-common | NO | $318K | 22K | 1.05 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $401K | 31K | 1.33 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $182K | 4K | 0.60 |
| Storebrand ASA | Long | Equity-common | NO | $804K | 74K | 2.66 |
| Subsea 7 SA | Long | Equity-common | LU | $711K | 38K | 2.35 |
| Telenor ASA | Long | Equity-common | NO | $1M | 106K | 4.08 |
| TGS ASA | Long | Equity-common | NO | $289K | 22K | 0.96 |
| TOMRA Systems ASA | Long | Equity-common | NO | $522K | 40K | 1.73 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $190K | 18K | 0.63 |
| Yara International ASA | Long | Equity-common | NO | $863K | 28K | 2.86 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC