iShares MSCI Norway ETF | |
$ 24.235 | |
Last Holding update 2024-10-25 | 66 Stocks (2 new) |
Value $30.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.5023 | ||
Day's Range ($) | 24.235 - 24.5023 | ||
Day's Volume | 2,933 | ||
52-Week Range ($) | 21.67 - 26.41 | ||
Beta | 0.97 | ||
Volatility | 17.92 | ||
14-Day RSI | 46.79 | ||
14-Day ATR ($) | 0.288785 | ||
20-Day SMA ($) | 24.409255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.076 | ||
Shares Outstanding (Mil) | 1.2 | ||
PE Ratio | 9.23 | ||
PE Ratio (10y Range) | 6.6 - 19.3 | ||
PE Ratio (10y Median) | 14.2 | ||
PB Ratio | 1.3 | ||
PB Ratio (10y Range) | 1.29 - 2.35 | ||
PB Ratio (10y Median) | 1.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.292 | ||
Dividend Yield % | 5.33 | ||
Dividend Yield % (10y Range) | 1.76 - 5.51 | ||
Dividend Yield % (10y Median) | 3.81 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
ENOR iShares MSCI Norway ETF Fundamental Charts
Historical TTM Price-to-Earnings for ENOR iShares MSCI Norway ETF
Historical TTM Price-to-Earnings without NRI for ENOR iShares MSCI Norway ETF
Historical Price-to-Book Ratio for ENOR iShares MSCI Norway ETF
Historical Dividend Yields for ENOR iShares MSCI Norway ETF
ENOR iShares MSCI Norway ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Norway ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:EQNR | Equinor ASA | 157,725 | 4232.170 | +4.43% | 14.280 | +0.61% | 0.010 | -3.41% | -11.49% | 754099.377 | Oil & Gas | |
OSL:DNB | DNB Bank ASA | 148,536 | 3137.710 | -4.27% | 10.590 | -0.44% | 0.010 | +5.00% | +16.49% | 342498.985 | Banks | |
OSL:KOG | Kongsberg Gruppen ASA | 15,399 | 1627.340 | +4.42% | 5.490 | +0.23% | 0.010 | +7.25% | +154.78% | 204988.121 | Aerospace & Defense | |
OSL:MOWI | Mowi ASA | 81,477 | 1417.460 | +4.43% | 4.780 | +0.20% | 0.020 | +10.74% | +10.21% | 101017.652 | Consumer Packaged Goods | |
OSL:TEL | Telenor ASA | 110,251 | 1367.010 | +4.42% | 4.610 | +0.20% | 0.010 | +5.73% | +21.41% | 179732.753 | Telecommunication Services | |
OSL:AKRBP | Aker BP ASA | 55,324 | 1325.340 | +4.43% | 4.470 | +0.19% | 0.010 | -12.39% | -16.61% | 144555.008 | Oil & Gas | |
OSL:NHY | Norsk Hydro ASA | 232,280 | 1296.150 | +4.43% | 4.370 | +0.19% | 0.010 | +10.92% | +2.72% | 134602.732 | Metals & Mining | |
OSL:ORK | Orkla ASA | 122,724 | 1091.030 | +4.44% | 3.680 | +0.16% | 0.010 | +10.02% | +31.48% | 99241.127 | Consumer Packaged Goods | |
OSL:YAR | Yara International ASA | 28,986 | 842.470 | +4.39% | 2.840 | +0.12% | 0.010 | +3.79% | -7.71% | 83626.423 | Agriculture | |
OSL:STB | Storebrand ASA | 77,419 | 833.810 | +4.38% | 2.810 | +0.12% | 0.020 | +16.51% | +47.43% | 55314.792 | Diversified Financial Services |
iShares MSCI Norway ETF's Historical Top Holdings Breakdowns
iShares MSCI Norway ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OSL:SDRL | Seadrill Ltd | 2024-08-31 | Sold Out | -0.87% | 448 (kr527.63) 615 | kr421.00 | -20.21% | Sold Out | 0 | -4,979 | |
CHIX:SDRMo | Seadrill Ltd | 2024-08-31 | New Buy | +0.75% | 447.2 (kr529.77) 608.5 | kr446.60 | -15.70% | New holding | 5,166 | 5,166 | |
OSL:EQNR | Equinor ASA | 2024-08-31 | Add | +0.61% | 276.95 (kr292.13) 306.4 | kr274.70 | -5.97% | Add 4.43% | 157,725 | 6,692 | |
OSL:PGS | PGS ASA | 2024-08-31 | Sold Out | -0.49% | 8.02 (kr8.77) 9.18 | kr9.02 | 2.87% | Sold Out | 0 | -159,787 | |
OSL:TGS | TGS ASA | 2024-08-31 | Add | +0.48% | 115.5 (kr127.15) 138.8 | kr102.50 | -19.39% | Add 55.81% | 34,289 | 12,282 | |
OSL:DNB | DNB Bank ASA | 2024-08-31 | Reduce | -0.44% | 202.2 (kr214.42) 225.5 | kr231.00 | 7.73% | Reduce -4.27% | 148,536 | -6,627 | |
OSL:FRO | Frontline PLC | 2024-08-31 | Add | +0.24% | 244.6 (kr263.23) 291.5 | kr220.00 | -16.42% | Add 13.04% | 25,333 | 2,923 | |
OSL:KOG | Kongsberg Gruppen ASA | 2024-08-31 | Add | +0.23% | 855.5 (kr998.02) 1122 | kr1,168.00 | 17.03% | Add 4.42% | 15,399 | 652 | |
OSL:HEX | Hexagon Composites ASA | 2024-08-31 | Sold Out | -0.21% | 27.95 (kr31.93) 40.55 | kr38.50 | 20.58% | Sold Out | 0 | -22,122 | |
OSL:MOWI | Mowi ASA | 2024-08-31 | Add | +0.20% | 172.65 (kr182.54) 191.9 | kr195.35 | 7.02% | Add 4.43% | 81,477 | 3,458 |
iShares MSCI Norway ETF Total Holding History ($B)
iShares MSCI Norway ETF's Asset Allocation
iShares MSCI Norway ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Norway ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Norway ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Norway ETF's Holdings Heat Map
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iShares MSCI Norway ETF's Holdings Bubble Chart
iShares MSCI Norway ETF News
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