iShares MSCI Norway ETF

ISIN
US46429B4995
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$24.51
Annualized return rate
2.5% p.a. since inception
Total NAV (USD)
34.3 million
Total expense ratio
0.53%

Investment strategy

The iShares MSCI Norway ETF seeks to track the investment results of a broad-based index composed of Norwegian equities.

Info
Index MSCI Norway IMI 25/50 Index
Structure Physical
Currency hedged No
Inception date 2012-01-23
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%

Sectors

Name %
Energy
32%
Financials
18%
Consumer Staples
16%
Materials
11%
Industrials
11%
Communication
8%
Information Technology
3%
Utilities
1%
Real Estate
1%
Consumer Discretionary
0%
Health Care
0%
Cash and/or Derivatives
0%

Locations

Name %
Norway
100%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Equinor ASA
Equinor ASA NO0010096985
Equity Energy Norway 19.57%
D
DNB BANK NO0010161896
Equity Financials Norway 9.93%
A
AKER BP NO0010345853
Equity Energy Norway 6.33%
Mowi ASA
Mowi ASA NO0003054108
Equity Consumer Staples Norway 5.94%
Norsk Hydro ASA
Norsk Hydro ASA NO0005052605
Equity Materials Norway 4.95%
Telenor ASA
Telenor ASA NO0010063308
Equity Communication Norway 4.7%
Yara International ASA
Yara International ASA NO0010208051
Equity Materials Norway 4.15%
Orkla ASA
Orkla ASA NO0003733800
Equity Consumer Staples Norway 3.44%
SalMar ASA
SalMar ASA NO0010310956
Equity Consumer Staples Norway 2.39%
T
TOMRA SYSTEMS NO0012470089
Equity Industrials Norway 2.31%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.69
2021-12-13 2021-12-14 2021-12-17 $0.24
2021-06-10 2021-06-11 2021-06-16 $0.41
2020-12-14 2020-12-15 2020-12-18 $0.31
2020-06-15 2020-06-16 2020-06-19 $0.29
2019-12-16 2019-12-17 2019-12-20 $0.13
2019-06-17 2019-06-18 2019-06-21 $0.66