iShares MSCI Norway ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 23, 2012"
Shares Outstanding,"2,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EQNR","EQUINOR","Energy","Equity","12,101,716.20","12.68","12,101,716.20","297,037.00","40.74","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"DNB","DNB BANK","Financials","Equity","11,040,837.92","11.57","11,040,837.92","343,323.00","32.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,512,501.80","5.78","5,512,501.80","176,508.00","31.23","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"NHY","NORSK HYDRO","Materials","Equity","4,964,232.24","5.20","4,964,232.24","543,293.00","9.14","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"AKRBP","AKER BP","Energy","Equity","4,708,436.14","4.93","4,708,436.14","133,500.00","35.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"MOWI","MOWI","Consumer Staples","Equity","3,925,751.50","4.11","3,925,751.50","183,774.00","21.36","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"TEL","TELENOR","Communication","Equity","3,669,829.19","3.84","3,669,829.19","260,130.00","14.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"STB","STOREBRAND","Financials","Equity","3,613,720.19","3.79","3,613,720.19","170,175.00","21.24","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ORK","ORKLA","Consumer Staples","Equity","3,408,624.58","3.57","3,408,624.58","306,718.00","11.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SUBC","SUBSEA SA","Energy","Equity","3,187,021.45","3.34","3,187,021.45","94,932.00","33.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,167,669.23","3.32","3,167,669.23","67,255.00","47.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,514,008.58","2.63","2,514,008.58","84,491.00","29.75","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"FRO","FRONTLINE PLC","Energy","Equity","2,423,708.31","2.54","2,423,708.31","61,168.00","39.62","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"VAR","VAR ENERGI","Energy","Equity","1,970,782.40","2.06","1,970,782.40","396,002.00","4.98","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,950,005.69","2.04","1,950,005.69","87,237.00","22.35","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,740,827.80","1.82","1,740,827.80","69,081.00","25.20","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SALM","SALMAR","Consumer Staples","Equity","1,555,435.72","1.63","1,555,435.72","28,617.00","54.35","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,270,075.22","1.33","1,270,075.22","75,902.00","16.73","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"AKER","AKER","Industrials","Equity","1,264,570.13","1.32","1,264,570.13","9,414.00","134.33","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,128,683.24","1.18","1,128,683.24","21,784.00","51.81","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,114,713.06","1.17","1,114,713.06","82,984.00","13.43","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,071,809.25","1.12","1,071,809.25","51,779.00","20.70","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,044,015.06","1.09","1,044,015.06","185,772.00","5.62","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,036,706.94","1.09","1,036,706.94","93,820.00","11.05","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,017,851.31","1.07","1,017,851.31","21,329.00","47.72","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"BWLPG","BW LPG LTD","Energy","Equity","912,629.34","0.96","912,629.34","40,221.00","22.69","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"KIT","KITRON","Information Technology","Equity","846,386.69","0.89","846,386.69","92,374.00","9.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","788,561.24","0.83","788,561.24","44,385.00","17.77","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"DOFG","DOF GROUP","Energy","Equity","752,353.23","0.79","752,353.23","57,313.00","13.13","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","665,554.81","0.70","665,554.81","42,737.00","15.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","638,319.09","0.67","638,319.09","38,258.00","16.68","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","603,868.81","0.63","603,868.81","67,142.00","8.99","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ATEA","ATEA","Information Technology","Equity","601,714.51","0.63","601,714.51","33,334.00","18.05","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","572,256.13","0.60","572,256.13","59,251.00","9.66","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"CADLR","CADELER","Industrials","Equity","555,257.87","0.58","555,257.87","98,158.00","5.66","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","554,407.43","0.58","554,407.43","125,074.00","4.43","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","550,867.19","0.58","550,867.19","435,741.00","1.26","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"BNOR","BLUENORD","Energy","Equity","511,827.25","0.54","511,827.25","9,481.00","53.98","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","497,398.78","0.52","497,398.78","113,673.00","4.38","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","488,150.40","0.51","488,150.40","50,876.00","9.59","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","410,761.21","0.43","410,761.21","20,011.00","20.53","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ELK","ELKEM","Materials","Equity","373,842.18","0.39","373,842.18","114,374.00","3.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","360,006.19","0.38","360,006.19","140,163.00","2.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","334,353.13","0.35","334,353.13","4,129.00","80.98","Norway","Oslo Bors Asa","USD","9.48","NOK","Jan 01, 1970"
"DNO","DNO","Energy","Equity","325,532.45","0.34","325,532.45","184,654.00","1.76","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SATS","SATS","Consumer Discretionary","Equity","322,336.75","0.34","322,336.75","72,875.00","4.42","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"NORCO","NORCONSULT","Industrials","Equity","315,074.07","0.33","315,074.07","76,917.00","4.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","306,160.25","0.32","306,160.25","34,161.00","8.96","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","304,221.55","0.32","304,221.55","221,520.00","1.37","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","294,004.71","0.31","294,004.71","109,349.00","2.69","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","289,526.79","0.30","289,526.79","8,635.00","33.53","Norway","Oslo Bors Asa","USD","9.48","NOK","Jan 01, 1970"
"NORBT","NORBIT","Information Technology","Equity","261,577.95","0.27","261,577.95","14,144.00","18.49","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ELO","ELOPAK","Materials","Equity","218,310.03","0.23","218,310.03","56,960.00","3.83","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","216,934.24","0.23","216,934.24","2,057,448.00","10.54","Norway","-","USD","9.48","NOK","-"
"B2I","B2 IMPACT","Financials","Equity","199,748.90","0.21","199,748.90","78,122.00","2.56","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","197,125.67","0.21","197,125.67","97,121.00","2.03","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ENTRA","ENTRA","Real Estate","Equity","188,737.27","0.20","188,737.27","16,887.00","11.18","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","182,075.77","0.19","182,075.77","37,017.00","4.92","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","161,147.18","0.17","161,147.18","32,142.00","5.01","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","141,441.51","0.15","141,441.51","141,442.00","1.00","United States","-","USD","1.00","USD","-"
"BWE","BW ENERGY LTD","Energy","Equity","122,064.21","0.13","122,064.21","22,306.00","5.47","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","94,537.23","0.10","94,537.23","7,865.00","12.02","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","18,408.80","0.02","18,408.80","16,000.00","115.05","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,320.36","0.01","9,320.36","8,101.00","115.05","European Union","-","USD","0.87","EUR","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","249,303.48","34.00","7,332.45","-","Eurex Deutschland","USD","0.87","EUR","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-20.70","0.00","-20.70","-23,334.00","1.00","United States","-","USD","9.48","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-143,931.30","-0.15","-143,931.30","-143,931.00","100.00","United States","-","USD","1.00","USD","-"