iShares MSCI Norway ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 23, 2012"
Shares Outstanding,"2,850,000.00"
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","11,350,896.03","12.09","11,350,896.03","307,837.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DNB","DNB BANK","Financials","Equity","10,829,540.01","11.53","10,829,540.01","355,807.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,236,905.58","5.58","5,236,905.58","182,926.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NHY","NORSK HYDRO","Materials","Equity","4,810,768.75","5.12","4,810,768.75","563,049.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AKRBP","AKER BP","Energy","Equity","4,634,122.50","4.94","4,634,122.50","138,354.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MOWI","MOWI","Consumer Staples","Equity","3,884,226.86","4.14","3,884,226.86","190,456.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TEL","TELENOR","Communication","Equity","3,698,804.79","3.94","3,698,804.79","269,588.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"STB","STOREBRAND","Financials","Equity","3,551,256.95","3.78","3,551,256.95","176,363.00","20.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ORK","ORKLA","Consumer Staples","Equity","3,500,817.94","3.73","3,500,817.94","317,870.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SUBC","SUBSEA SA","Energy","Equity","3,272,978.31","3.49","3,272,978.31","98,384.00","33.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,223,861.84","3.43","3,223,861.84","69,699.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,476,947.81","2.64","2,476,947.81","87,563.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"FRO","FRONTLINE PLC","Energy","Equity","2,376,098.89","2.53","2,376,098.89","63,392.00","37.48","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,919,491.85","2.04","1,919,491.85","90,409.00","21.23","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VAR","VAR ENERGI","Energy","Equity","1,849,091.21","1.97","1,849,091.21","410,402.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,781,106.23","1.90","1,781,106.23","71,593.00","24.88","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SALM","SALMAR","Consumer Staples","Equity","1,509,943.50","1.61","1,509,943.50","29,657.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,281,620.53","1.37","1,281,620.53","78,662.00","16.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AKER","AKER","Industrials","Equity","1,253,877.04","1.34","1,253,877.04","9,756.00","128.52","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,227,029.23","1.31","1,227,029.23","86,000.00","14.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,134,963.46","1.21","1,134,963.46","22,576.00","50.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MING","SPAREBANK SMNS","Financials","Equity","1,071,318.42","1.14","1,071,318.42","53,661.00","19.96","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,069,824.83","1.14","1,069,824.83","97,230.00","11.00","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,035,912.67","1.10","1,035,912.67","192,526.00","5.38","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,022,581.88","1.09","1,022,581.88","22,103.00","46.26","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BWLPG","BW LPG LTD","Energy","Equity","879,381.83","0.94","879,381.83","41,683.00","21.10","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KIT","KITRON","Information Technology","Equity","833,772.35","0.89","833,772.35","95,732.00","8.71","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DOFG","DOF GROUP","Energy","Equity","751,118.93","0.80","751,118.93","59,397.00","12.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","742,321.77","0.79","742,321.77","45,999.00","16.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","635,161.03","0.68","635,161.03","39,648.00","16.02","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","630,561.55","0.67","630,561.55","44,291.00","14.24","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","613,152.32","0.65","613,152.32","61,405.00","9.99","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","598,831.57","0.64","598,831.57","69,582.00","8.61","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CADLR","CADELER","Industrials","Equity","586,972.73","0.63","586,972.73","101,726.00","5.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ATEA","ATEA","Information Technology","Equity","575,341.35","0.61","575,341.35","34,546.00","16.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","559,512.68","0.60","559,512.68","129,622.00","4.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","524,407.14","0.56","524,407.14","451,585.00","1.16","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","495,603.39","0.53","495,603.39","117,805.00","4.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BNOR","BLUENORD","Energy","Equity","484,187.66","0.52","484,187.66","9,825.00","49.28","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","468,474.61","0.50","468,474.61","52,726.00","8.89","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","409,934.51","0.44","409,934.51","20,737.00","19.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ELK","ELKEM","Materials","Equity","394,080.03","0.42","394,080.03","118,532.00","3.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","357,626.65","0.38","357,626.65","145,259.00","2.46","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DNO","DNO","Energy","Equity","330,376.04","0.35","330,376.04","191,368.00","1.73","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","323,163.60","0.34","323,163.60","4,279.00","75.52","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"SATS","SATS","Consumer Discretionary","Equity","312,894.47","0.33","312,894.47","75,525.00","4.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NORCO","NORCONSULT","Industrials","Equity","308,420.87","0.33","308,420.87","79,713.00","3.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","304,781.50","0.32","304,781.50","229,574.00","1.33","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","304,316.97","0.32","304,316.97","35,403.00","8.60","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","303,943.73","0.32","303,943.73","113,325.00","2.68","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","294,011.56","0.31","294,011.56","8,949.00","32.85","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"NORBT","NORBIT","Information Technology","Equity","254,871.70","0.27","254,871.70","14,658.00","17.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","233,779.54","0.25","233,779.54","2,262,787.00","10.33","Norway","-","USD","9.68","NOK","-"
"ELO","ELOPAK","Materials","Equity","221,381.94","0.24","221,381.94","59,030.00","3.75","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","206,727.02","0.22","206,727.02","100,651.00","2.05","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"B2I","B2 IMPACT","Financials","Equity","200,331.63","0.21","200,331.63","80,962.00","2.47","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ENTRA","ENTRA","Real Estate","Equity","189,128.65","0.20","189,128.65","17,501.00","10.81","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","173,599.89","0.18","173,599.89","38,363.00","4.53","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","156,068.30","0.17","156,068.30","33,310.00","4.69","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BWE","BW ENERGY LTD","Energy","Equity","120,366.60","0.13","120,366.60","23,116.00","5.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","117,191.92","0.12","117,191.92","117,192.00","1.00","United States","-","USD","1.00","USD","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","95,833.19","0.10","95,833.19","8,151.00","11.76","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","11,407.00","0.01","11,407.00","10,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,792.17","0.01","9,792.17","8,584.00","114.07","European Union","-","USD","0.88","EUR","-"
"MZTU6","MICRO EURO STOXX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","242,786.59","34.00","7,140.82","-","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-129,164.10","-0.14","-129,164.10","-129,164.00","100.00","United States","-","USD","1.00","USD","-"