ENOR ETF — iShares MSCI Norway ETF

iShares MSCI Norway ETF (ENOR)

ENOR is an ETF. its distribution rate is 8.51%, its trailing-12-month yield is 5.01%, its expense ratio is 0.53%. Dividend Vision Distribution Safety Score™ is 73/100 (Generally safe). Total return is 133.4% over the past 14.7 years, 514.2 points behind SPY at 647.6%.

At the current 8.51% distribution rate, a $10,000 investment would generate approximately $851 per year, or about $425.50 per semi-annual payment if the next payment matches the last regular one.

iShares MSCI Norway ETF tracks a free float-adjusted market capitalization-weighted index designed to measure the performance of large-, mid-, and small-capitalization equity segments in Norway, investing at least 80% of its assets in component securities of the underlying index. The fund distributes semiannually at a modest current distribution rate, with an expense ratio of 0.53%. It appeals to investors seeking geographic exposure to the Norwegian equity market with a modest income component.

ENOR performance versus SPY

Price and return data through 2026-09-18.

Total return is 133.4% over the past 14.7 years, 514.2 points behind SPY at 647.6%. Over the past year its total return — price change plus distributions reinvested — is 33.6%. Its deepest 1-year drawdown was 14.6%.

ENOR key facts

Distribution Safety Score™

73 · Generally safe

Safety-Adjusted Yield

6.21%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

01/23/2012

Expense ratio

0.53%

Distribution rate

8.51%

Distribution frequency

Semi-Annual

Trailing yield

5.01%

Last close

$36.67 (as of 2026-09-18)

NAV

$36.65

Premium / discount

0.05% premium

AUM

$181,416,012

Average volume

26000.0

Last dividend

$1.561

Last ex-dividend date

06/15/2026 (as of 2026-06-15)

Last payment date

06/18/2026 (as of 2026-06-18)

Beta

0.43

P/E ratio

13.3184

How Dividend Vision calculates yield and returns

Distribution rate (8.51%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.01%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ENOR risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.6%.

Who may consider ENOR — and who may not

It is a weaker fit for investors who need monthly cash flow (ENOR pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from iShares.