iShares MSCI Norway ETF (ENOR)

Management Company · BATS · Series S000035389 · View on SEC EDGAR ↗

$35.30 As of Oct. 2, 2026

▲ +0.42 (+1.20%) 1-day change

$34.53 – $37.81 52-week range

+0.68% Premium / Discount NAV as of Sept. 10, 2026

Jan. 23, 2012 Inception

Net flows (30d): +$89.0M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight58.15%

Effective number of positions20.0

Positions above 1%25

Net assets $179.7M

Holdings 65

As of Sept. 10, 2026

Expense ratio 0.53% (Moderate)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -4.75%	▼ -4.75%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -1.92%	▼ -1.92%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) -$20.3M

Quarter ending May 2026 +$42.7M

Trailing 12 months +$55.6M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 65 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
EQUINOR	EQNR	12.39	≈$22.3M	498,975	S71336085	0.1029	EQUITY	USD
DNB BANK	DNB	11.46	≈$20.6M	601,339	NO0010161896	0.124	EQUITY	USD
KONGSBERG GRUPPEN	KOG	5.75	≈$10.3M	317,099	NO0013536151	0.06538	EQUITY	USD
NORSK HYDRO	NHY	5.33	≈$9.6M	976,025	NO0005052605	0.2012	EQUITY	USD
AKER BP	AKRBP	5.21	≈$9.4M	239,812	NO0010345853	0.04945	EQUITY	USD
MOWI	MOWI	4.01	≈$7.2M	330,125	NO0003054108	0.06807	EQUITY	USD
TELENOR	TEL	3.76	≈$6.8M	467,292	S47324959	0.09635	EQUITY	USD
STOREBRAND	STB	3.61	≈$6.5M	298,189	S48528327	0.06148	EQUITY	USD
YARA INTERNATIONAL	YAR	3.34	≈$6.0M	120,798	S77512598	0.02491	EQUITY	USD
SUBSEA	SUBC	3.29	≈$5.9M	170,533	S52582467	0.03516	EQUITY	USD
ORKLA	ORK	2.99	≈$5.4M	542,181	NO0003733800	0.1118	EQUITY	USD
FRONTLINE PLC	FRO	2.90	≈$5.2M	109,829	CY0200352116	0.02265	EQUITY	USD
GJENSIDIGE FORSIKRING	GJF	2.54	≈$4.6M	151,826	NO0010582521	0.0313	EQUITY	USD
VAR ENERGI	VAR	2.27	≈$4.1M	710,944	NO0011202772	0.1466	EQUITY	USD
SPAREBANK SR-NORGE	SB1NO	2.08	≈$3.7M	155,235	NO0010631567	0.03201	EQUITY	USD
SALMAR	SALM	1.74	≈$3.1M	51,511	NO0010310956	0.01062	EQUITY	USD
VEND MARKETPLACES ASA	VEND	1.63	≈$2.9M	116,145	NO0010736879	0.02395	EQUITY	USD
AKER	AKER	1.61	≈$2.9M	16,911	NO0010234552	0.003487	EQUITY	USD
NORDIC SEMICONDUCTOR	NOD	1.37	≈$2.5M	136,293	NO0003055501	0.0281	EQUITY	USD
TGS NOPEC GEOPHYSICAL	TGS	1.24	≈$2.2M	149,013	NO0003078800	0.03072	EQUITY	USD
SPAREBANK SMNS	MING	1.19	≈$2.1M	92,877	NO0006390301	0.01915	EQUITY	USD
PROTECTOR FORSIKRING	PROT	1.10	≈$2.0M	39,208	NO0010209331	0.008084	EQUITY	USD
KONGSBERG MARITIME	KMAR	1.09	≈$2.0M	316,716	NO0013697029	0.0653	EQUITY	USD
BAKKAFROST	BAKKA	1.01	≈$1.8M	38,243	FO0000000179	0.007885	EQUITY	USD
BW LPG LTD	BWLPG	1.00	≈$1.8M	72,405	SGXZ69436764	0.01493	EQUITY	USD
TOMRA SYSTEMS	TOM	0.96	≈$1.7M	168,909	NO0012470089	0.03483	EQUITY	USD
KITRON	KIT	0.89	≈$1.6M	157,465	S53996849	0.03247	EQUITY	USD
HOEGH AUTOLINERS	HAUTO	0.84	≈$1.5M	79,929	NO0011082075	0.01648	EQUITY	USD
DOF GROUP	DOFG	0.80	≈$1.4M	102,654	NO0012851874	0.02117	EQUITY	USD
WALLENIUS WILHELMSEN	WAWI	0.79	≈$1.4M	76,949	NO0010571680	0.01587	EQUITY	USD
AUTOSTORE HOLDINGS LTD	AUTO	0.72	≈$1.3M	779,697	BMG0670A1099	0.1608	EQUITY	USD
SPAREBANK NORD-NORGE	NONG	0.69	≈$1.2M	68,489	NO0006000801	0.01412	EQUITY	USD
SCATEC SOLAR	SCATC	0.64	≈$1.2M	106,047	NO0010715139	0.02187	EQUITY	USD
CADELER	CADLR	0.63	≈$1.1M	175,580	DK0061412772	0.0362	EQUITY	USD
EUROPRIS	EPR	0.62	≈$1.1M	120,213	NO0010735343	0.02479	EQUITY	USD
BLUENORD	BNOR	0.60	≈$1.1M	16,919	NO0010379266	0.003488	EQUITY	USD
ATEA	ATEA	0.59	≈$1.1M	59,597	NO0004822503	0.01229	EQUITY	USD
AKER SOLUTIONS	AKSO	0.55	≈$996K	223,817	NO0010716582	0.04615	EQUITY	USD
ODFJELL DRILLING	ODL	0.54	≈$975K	90,891	BMG671801022	0.01874	EQUITY	USD
LEROY SEAFOOD GROUP	LSG	0.53	≈$957K	203,224	S46919163	0.0419	EQUITY	USD
ELKEM	ELK	0.52	≈$939K	236,971	NO0010816093	0.04886	EQUITY	USD
MPC CONTAINER SHIPS	MPCC	0.50	≈$897K	305,200	NO0010791353	0.06293	EQUITY	USD
SPAREBANK OSTLANDET	SPOL	0.44	≈$786K	36,017	NO0010751910	0.007426	EQUITY	USD
DNO	DNO	0.38	≈$683K	332,557	NO0003921009	0.06857	EQUITY	USD
WILH. WILHELMSEN HOLDING A	WWI	0.37	≈$672K	7,402	NO0010571698	0.001526	EQUITY	USD
SATS	SATS	0.34	≈$615K	128,525	NO0010863285	0.0265	EQUITY	USD
NORCONSULT	NORCO	0.32	≈$570K	138,368	NO0013052209	0.02853	EQUITY	USD
AUSTEVOLL SEAFOOD	AUSS	0.31	≈$566K	61,435	NO0010073489	0.01267	EQUITY	USD
STOLT-NIELSEN LTD	SNI	0.31	≈$561K	15,524	BMG850801025	0.003201	EQUITY	USD
NORWEGIAN AIR SHUTTLE	NAS	0.30	≈$534K	399,160	S77421238	0.0823	EQUITY	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Energy 16.5%

Industrials 4.0%

Real Estate 0.6%

Communication Services 0.5%

Other/Unmapped 78.3%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	AKER — AKER NO0010234552	Units/share: 0.006504 → 0.003487 (-46.4%)
Sept. 10, 2026	Trimmed	AKRBP — AKER BP NO0010345853	Units/share: 0.09224 → 0.04945 (-46.4%)
Sept. 10, 2026	Trimmed	AKSO — AKER SOLUTIONS NO0010716582	Units/share: 0.08608 → 0.04615 (-46.4%)
Sept. 10, 2026	Trimmed	ATEA — ATEA NO0004822503	Units/share: 0.02292 → 0.01229 (-46.4%)
Sept. 10, 2026	Trimmed	AUSS — AUSTEVOLL SEAFOOD NO0010073489	Units/share: 0.02363 → 0.01267 (-46.4%)
Sept. 10, 2026	Trimmed	AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099	Units/share: 0.2999 → 0.1608 (-46.4%)
Sept. 10, 2026	Trimmed	B2I — B2 IMPACT NO0010633951	Units/share: 0.05406 → 0.02898 (-46.4%)
Sept. 10, 2026	Trimmed	BAKKA — BAKKAFROST FO0000000179	Units/share: 0.01471 → 0.007885 (-46.4%)
Sept. 10, 2026	Trimmed	BNOR — BLUENORD NO0010379266	Units/share: 0.006507 → 0.003488 (-46.4%)
Sept. 10, 2026	Trimmed	BWE — BW ENERGY LTD BMG0702P1086	Units/share: 0.0156 → 0.00836 (-46.4%)
Sept. 10, 2026	Trimmed	BWLPG — BW LPG LTD SGXZ69436764	Units/share: 0.02785 → 0.01493 (-46.4%)
Sept. 10, 2026	Trimmed	BWO — BW OFFSHORE LTD BMG1738J1247	Units/share: 0.02576 → 0.01381 (-46.4%)
Sept. 10, 2026	Trimmed	CADLR — CADELER DK0061412772	Units/share: 0.06753 → 0.0362 (-46.4%)
Sept. 10, 2026	Trimmed	DNB — DNB BANK NO0010161896	Units/share: 0.2313 → 0.124 (-46.4%)
Sept. 10, 2026	Trimmed	DNO — DNO NO0003921009	Units/share: 0.1279 → 0.06857 (-46.4%)
Sept. 10, 2026	Trimmed	DOFG — DOF GROUP NO0012851874	Units/share: 0.03948 → 0.02117 (-46.4%)
Sept. 10, 2026	Trimmed	ELK — ELKEM NO0010816093	Units/share: 0.09114 → 0.04886 (-46.4%)
Sept. 10, 2026	Trimmed	ELO — ELOPAK NO0011002586	Units/share: 0.04317 → 0.02314 (-46.4%)
Sept. 10, 2026	Trimmed	ENTRA — ENTRA NO0010716418	Units/share: 0.01169 → 0.006265 (-46.4%)
Sept. 10, 2026	Trimmed	EPR — EUROPRIS NO0010735343	Units/share: 0.04624 → 0.02479 (-46.4%)
Sept. 10, 2026	Trimmed	EQNR — EQUINOR S71336085	Units/share: 0.1919 → 0.1029 (-46.4%)
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.004724 → 0.002394 (-49.3%)
Sept. 10, 2026	Trimmed	FRO — FRONTLINE PLC CY0200352116	Units/share: 0.04224 → 0.02265 (-46.4%)
Sept. 10, 2026	Trimmed	GJF — GJENSIDIGE FORSIKRING NO0010582521	Units/share: 0.05839 → 0.0313 (-46.4%)
Sept. 10, 2026	Trimmed	HAUTO — HOEGH AUTOLINERS NO0011082075	Units/share: 0.03074 → 0.01648 (-46.4%)
Sept. 10, 2026	Trimmed	KIT — KITRON S53996849	Units/share: 0.06056 → 0.03247 (-46.4%)
Sept. 10, 2026	Trimmed	KMAR — KONGSBERG MARITIME NO0013697029	Units/share: 0.1218 → 0.0653 (-46.4%)
Sept. 10, 2026	Trimmed	KOG — KONGSBERG GRUPPEN NO0013536151	Units/share: 0.122 → 0.06538 (-46.4%)
Sept. 10, 2026	Trimmed	LINK — LINK MOBILITY GROUP HOLDING NO0010894231	Units/share: 0.07417 → 0.03976 (-46.4%)
Sept. 10, 2026	Trimmed	LSG — LEROY SEAFOOD GROUP S46919163	Units/share: 0.07816 → 0.0419 (-46.4%)
Sept. 10, 2026	Trimmed	MING — SPAREBANK SMNS NO0006390301	Units/share: 0.03572 → 0.01915 (-46.4%)
Sept. 10, 2026	Trimmed	MOWI — MOWI NO0003054108	Units/share: 0.127 → 0.06807 (-46.4%)
Sept. 10, 2026	Trimmed	MPCC — MPC CONTAINER SHIPS NO0010791353	Units/share: 0.1174 → 0.06293 (-46.4%)
Sept. 10, 2026	Trimmed	MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9	Units/share: 0.00002346 → 0.00001258 (-46.4%)
Sept. 10, 2026	Trimmed	NAS — NORWEGIAN AIR SHUTTLE S77421238	Units/share: 0.1535 → 0.0823 (-46.4%)
Sept. 10, 2026	Trimmed	NHY — NORSK HYDRO NO0005052605	Units/share: 0.3754 → 0.2012 (-46.4%)
Sept. 10, 2026	Trimmed	NOD — NORDIC SEMICONDUCTOR NO0003055501	Units/share: 0.05242 → 0.0281 (-46.4%)
Sept. 10, 2026	New	NOK — NOK/USD X3a66b1b8317	New position — 0.349 units/share
Sept. 10, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.8266 → 0.4431 (-46.4%)
Sept. 10, 2026	Trimmed	NONG — SPAREBANK NORD-NORGE NO0006000801	Units/share: 0.02634 → 0.01412 (-46.4%)
Sept. 10, 2026	Trimmed	NORBT — NORBIT NO0010856511	Units/share: 0.009793 → 0.00525 (-46.4%)
Sept. 10, 2026	Trimmed	NORCO — NORCONSULT NO0013052209	Units/share: 0.05322 → 0.02853 (-46.4%)
Sept. 10, 2026	Trimmed	ODL — ODFJELL DRILLING BMG671801022	Units/share: 0.03496 → 0.01874 (-46.4%)
Sept. 10, 2026	Trimmed	ORK — ORKLA NO0003733800	Units/share: 0.2085 → 0.1118 (-46.4%)
Sept. 10, 2026	Trimmed	PLSV — PARATUS ENERGY SER LTD BMG6904D1083	Units/share: 0.02228 → 0.01195 (-46.4%)
Sept. 10, 2026	Trimmed	PROT — PROTECTOR FORSIKRING NO0010209331	Units/share: 0.01508 → 0.008084 (-46.4%)
Sept. 10, 2026	Trimmed	SALM — SALMAR NO0010310956	Units/share: 0.01981 → 0.01062 (-46.4%)
Sept. 10, 2026	Trimmed	SATS — SATS NO0010863285	Units/share: 0.04943 → 0.0265 (-46.4%)
Sept. 10, 2026	Trimmed	SB1NO — SPAREBANK SR-NORGE NO0010631567	Units/share: 0.05971 → 0.03201 (-46.4%)
Sept. 10, 2026	Trimmed	SCATC — SCATEC SOLAR NO0010715139	Units/share: 0.04079 → 0.02187 (-46.4%)
Sept. 10, 2026	Trimmed	SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc	Units/share: 0.006154 → 0.005773 (-6.2%)
Sept. 10, 2026	Trimmed	SNI — STOLT-NIELSEN LTD BMG850801025	Units/share: 0.005971 → 0.003201 (-46.4%)
Sept. 10, 2026	Trimmed	SPOL — SPAREBANK OSTLANDET NO0010751910	Units/share: 0.01385 → 0.007426 (-46.4%)
Sept. 10, 2026	Trimmed	STB — STOREBRAND S48528327	Units/share: 0.1147 → 0.06148 (-46.4%)
Sept. 10, 2026	Trimmed	SUBC — SUBSEA S52582467	Units/share: 0.06559 → 0.03516 (-46.4%)
Sept. 10, 2026	Trimmed	TEL — TELENOR S47324959	Units/share: 0.1797 → 0.09635 (-46.4%)
Sept. 10, 2026	Trimmed	TGS — TGS NOPEC GEOPHYSICAL NO0003078800	Units/share: 0.05731 → 0.03072 (-46.4%)
Sept. 10, 2026	Trimmed	TOM — TOMRA SYSTEMS NO0012470089	Units/share: 0.06497 → 0.03483 (-46.4%)
Sept. 10, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01845 → 0.003623 (-80.4%)
Sept. 10, 2026	Trimmed	VAR — VAR ENERGI NO0011202772	Units/share: 0.2734 → 0.1466 (-46.4%)
Sept. 10, 2026	Trimmed	VEND — VEND MARKETPLACES ASA NO0010736879	Units/share: 0.04467 → 0.02395 (-46.4%)
Sept. 10, 2026	Trimmed	WAWI — WALLENIUS WILHELMSEN NO0010571680	Units/share: 0.0296 → 0.01587 (-46.4%)
Sept. 10, 2026	Trimmed	WWI — WILH. WILHELMSEN HOLDING A NO0010571698	Units/share: 0.002847 → 0.001526 (-46.4%)
Sept. 10, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.05675 → 0.0322 (-43.3%)
Sept. 10, 2026	Trimmed	YAR — YARA INTERNATIONAL S77512598	Units/share: 0.04646 → 0.02491 (-46.4%)
Sept. 9, 2026	Increased	AKER — AKER NO0010234552	Units/share: 0.003707 → 0.006504 (75.5%)
Sept. 9, 2026	Increased	AKRBP — AKER BP NO0010345853	Units/share: 0.05248 → 0.09224 (75.8%)
Sept. 9, 2026	Increased	AKSO — AKER SOLUTIONS NO0010716582	Units/share: 0.04898 → 0.08608 (75.8%)
Sept. 9, 2026	Increased	ATEA — ATEA NO0004822503	Units/share: 0.01305 → 0.02292 (75.7%)
Sept. 9, 2026	Increased	AUSS — AUSTEVOLL SEAFOOD NO0010073489	Units/share: 0.01345 → 0.02363 (75.7%)
Sept. 9, 2026	Increased	AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099	Units/share: 0.1706 → 0.2999 (75.8%)
Sept. 9, 2026	Increased	B2I — B2 IMPACT NO0010633951	Units/share: 0.03076 → 0.05406 (75.8%)
Sept. 9, 2026	Increased	BAKKA — BAKKAFROST FO0000000179	Units/share: 0.008373 → 0.01471 (75.7%)
Sept. 9, 2026	Increased	BNOR — BLUENORD NO0010379266	Units/share: 0.00371 → 0.006507 (75.4%)
Sept. 9, 2026	Increased	BWE — BW ENERGY LTD BMG0702P1086	Units/share: 0.008872 → 0.0156 (75.8%)
Sept. 9, 2026	Increased	BWLPG — BW LPG LTD SGXZ69436764	Units/share: 0.01585 → 0.02785 (75.7%)
Sept. 9, 2026	Increased	BWO — BW OFFSHORE LTD BMG1738J1247	Units/share: 0.01466 → 0.02576 (75.7%)
Sept. 9, 2026	Increased	CADLR — CADELER DK0061412772	Units/share: 0.03842 → 0.06753 (75.8%)
Sept. 9, 2026	Increased	DNB — DNB BANK NO0010161896	Units/share: 0.1316 → 0.2313 (75.8%)
Sept. 9, 2026	Increased	DNO — DNO NO0003921009	Units/share: 0.07277 → 0.1279 (75.8%)
Sept. 9, 2026	Increased	DOFG — DOF GROUP NO0012851874	Units/share: 0.02247 → 0.03948 (75.7%)
Sept. 9, 2026	Increased	ELK — ELKEM NO0010816093	Units/share: 0.05185 → 0.09114 (75.8%)
Sept. 9, 2026	Increased	ELO — ELOPAK NO0011002586	Units/share: 0.02456 → 0.04317 (75.8%)
Sept. 9, 2026	Increased	ENTRA — ENTRA NO0010716418	Units/share: 0.006654 → 0.01169 (75.6%)
Sept. 9, 2026	Increased	EPR — EUROPRIS NO0010735343	Units/share: 0.02631 → 0.04624 (75.7%)
Sept. 9, 2026	Increased	EQNR — EQUINOR S71336085	Units/share: 0.1092 → 0.1919 (75.8%)
Sept. 9, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.005029 → 0.004724 (-6.1%)
Sept. 9, 2026	Increased	FRO — FRONTLINE PLC CY0200352116	Units/share: 0.02404 → 0.04224 (75.7%)
Sept. 9, 2026	Increased	GJF — GJENSIDIGE FORSIKRING NO0010582521	Units/share: 0.03322 → 0.05839 (75.8%)
Sept. 9, 2026	Increased	HAUTO — HOEGH AUTOLINERS NO0011082075	Units/share: 0.01749 → 0.03074 (75.8%)
Sept. 9, 2026	Increased	KIT — KITRON S53996849	Units/share: 0.03446 → 0.06056 (75.7%)
Sept. 9, 2026	Increased	KMAR — KONGSBERG MARITIME NO0013697029	Units/share: 0.0693 → 0.1218 (75.8%)
Sept. 9, 2026	Increased	KOG — KONGSBERG GRUPPEN NO0013536151	Units/share: 0.06939 → 0.122 (75.8%)
Sept. 9, 2026	Increased	LINK — LINK MOBILITY GROUP HOLDING NO0010894231	Units/share: 0.0422 → 0.07417 (75.8%)
Sept. 9, 2026	Increased	LSG — LEROY SEAFOOD GROUP S46919163	Units/share: 0.04447 → 0.07816 (75.8%)
Sept. 9, 2026	Increased	MING — SPAREBANK SMNS NO0006390301	Units/share: 0.02033 → 0.03572 (75.7%)
Sept. 9, 2026	Increased	MOWI — MOWI NO0003054108	Units/share: 0.07224 → 0.127 (75.8%)
Sept. 9, 2026	Increased	MPCC — MPC CONTAINER SHIPS NO0010791353	Units/share: 0.06679 → 0.1174 (75.8%)
Sept. 9, 2026	Increased	MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9	Units/share: 0.00001388 → 0.00002346 (69.1%)
Sept. 9, 2026	Increased	NAS — NORWEGIAN AIR SHUTTLE S77421238	Units/share: 0.08734 → 0.1535 (75.8%)
Sept. 9, 2026	Increased	NHY — NORSK HYDRO NO0005052605	Units/share: 0.2136 → 0.3754 (75.8%)
Sept. 9, 2026	Increased	NOD — NORDIC SEMICONDUCTOR NO0003055501	Units/share: 0.02982 → 0.05242 (75.8%)
Sept. 9, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.8772 → 0.8266 (-5.8%)
Sept. 9, 2026	Increased	NONG — SPAREBANK NORD-NORGE NO0006000801	Units/share: 0.01499 → 0.02634 (75.8%)
Sept. 9, 2026	Increased	NORBT — NORBIT NO0010856511	Units/share: 0.00558 → 0.009793 (75.5%)
Sept. 9, 2026	Increased	NORCO — NORCONSULT NO0013052209	Units/share: 0.03028 → 0.05322 (75.7%)
Sept. 9, 2026	Increased	ODL — ODFJELL DRILLING BMG671801022	Units/share: 0.01989 → 0.03496 (75.8%)
Sept. 9, 2026	Increased	ORK — ORKLA NO0003733800	Units/share: 0.1186 → 0.2085 (75.8%)
Sept. 9, 2026	Increased	PLSV — PARATUS ENERGY SER LTD BMG6904D1083	Units/share: 0.01268 → 0.02228 (75.7%)
Sept. 9, 2026	Increased	PROT — PROTECTOR FORSIKRING NO0010209331	Units/share: 0.008583 → 0.01508 (75.7%)
Sept. 9, 2026	Increased	SALM — SALMAR NO0010310956	Units/share: 0.01127 → 0.01981 (75.8%)
Sept. 9, 2026	Increased	SATS — SATS NO0010863285	Units/share: 0.02812 → 0.04943 (75.8%)
Sept. 9, 2026	Increased	SB1NO — SPAREBANK SR-NORGE NO0010631567	Units/share: 0.03397 → 0.05971 (75.7%)
Sept. 9, 2026	Increased	SCATC — SCATEC SOLAR NO0010715139	Units/share: 0.02321 → 0.04079 (75.7%)
Sept. 9, 2026	Trimmed	SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc	Units/share: 0.006531 → 0.006154 (-5.8%)
Sept. 9, 2026	Increased	SNI — STOLT-NIELSEN LTD BMG850801025	Units/share: 0.003398 → 0.005971 (75.7%)
Sept. 9, 2026	Increased	SPOL — SPAREBANK OSTLANDET NO0010751910	Units/share: 0.007887 → 0.01385 (75.7%)
Sept. 9, 2026	Increased	STB — STOREBRAND S48528327	Units/share: 0.06525 → 0.1147 (75.8%)
Sept. 9, 2026	Increased	SUBC — SUBSEA S52582467	Units/share: 0.03732 → 0.06559 (75.8%)
Sept. 9, 2026	Increased	TEL — TELENOR S47324959	Units/share: 0.1023 → 0.1797 (75.8%)
Sept. 9, 2026	Increased	TGS — TGS NOPEC GEOPHYSICAL NO0003078800	Units/share: 0.03261 → 0.05731 (75.8%)
Sept. 9, 2026	Increased	TOM — TOMRA SYSTEMS NO0012470089	Units/share: 0.03696 → 0.06497 (75.7%)
Sept. 9, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.05867 → 0.01845 (-131.5%)
Sept. 9, 2026	Increased	VAR — VAR ENERGI NO0011202772	Units/share: 0.1556 → 0.2734 (75.8%)
Sept. 9, 2026	Increased	VEND — VEND MARKETPLACES ASA NO0010736879	Units/share: 0.02542 → 0.04467 (75.7%)
Sept. 9, 2026	Increased	WAWI — WALLENIUS WILHELMSEN NO0010571680	Units/share: 0.01684 → 0.0296 (75.7%)
Sept. 9, 2026	Increased	WWI — WILH. WILHELMSEN HOLDING A NO0010571698	Units/share: 0.001625 → 0.002847 (75.2%)
Sept. 9, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06023 → 0.05675 (-5.8%)
Sept. 9, 2026	Increased	YAR — YARA INTERNATIONAL S77512598	Units/share: 0.02644 → 0.04646 (75.7%)
Sept. 8, 2026	Increased	AKER — AKER NO0010234552	Units/share: 0.003485 → 0.003707 (6.4%)
Sept. 8, 2026	Increased	AKRBP — AKER BP NO0010345853	Units/share: 0.04939 → 0.05248 (6.2%)
Sept. 8, 2026	Increased	AKSO — AKER SOLUTIONS NO0010716582	Units/share: 0.04616 → 0.04898 (6.1%)
Sept. 8, 2026	Increased	ATEA — ATEA NO0004822503	Units/share: 0.0123 → 0.01305 (6.1%)
Sept. 8, 2026	Increased	AUSS — AUSTEVOLL SEAFOOD NO0010073489	Units/share: 0.01267 → 0.01345 (6.1%)
Sept. 8, 2026	Increased	AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099	Units/share: 0.1608 → 0.1706 (6.1%)
Sept. 8, 2026	Increased	B2I — B2 IMPACT NO0010633951	Units/share: 0.02898 → 0.03076 (6.1%)
Sept. 8, 2026	Increased	BAKKA — BAKKAFROST FO0000000179	Units/share: 0.00789 → 0.008373 (6.1%)
Sept. 8, 2026	Increased	BNOR — BLUENORD NO0010379266	Units/share: 0.003497 → 0.00371 (6.1%)
Sept. 8, 2026	Increased	BWE — BW ENERGY LTD BMG0702P1086	Units/share: 0.008113 → 0.008872 (9.4%)
Sept. 8, 2026	Increased	BWLPG — BW LPG LTD SGXZ69436764	Units/share: 0.01494 → 0.01585 (6.1%)
Sept. 8, 2026	Increased	BWO — BW OFFSHORE LTD BMG1738J1247	Units/share: 0.01382 → 0.01466 (6.1%)
Sept. 8, 2026	Increased	CADLR — CADELER DK0061412772	Units/share: 0.0362 → 0.03842 (6.1%)
Sept. 8, 2026	Increased	DNB — DNB BANK NO0010161896	Units/share: 0.1238 → 0.1316 (6.2%)
Sept. 8, 2026	Increased	DNO — DNO NO0003921009	Units/share: 0.06858 → 0.07277 (6.1%)
Sept. 8, 2026	Increased	DOFG — DOF GROUP NO0012851874	Units/share: 0.02117 → 0.02247 (6.1%)
Sept. 8, 2026	Increased	ELK — ELKEM NO0010816093	Units/share: 0.04886 → 0.05185 (6.1%)
Sept. 8, 2026	Increased	ELO — ELOPAK NO0011002586	Units/share: 0.02314 → 0.02456 (6.1%)
Sept. 8, 2026	Increased	ENTRA — ENTRA NO0010716418	Units/share: 0.006271 → 0.006654 (6.1%)
Sept. 8, 2026	Increased	EPR — EUROPRIS NO0010735343	Units/share: 0.02479 → 0.02631 (6.1%)
Sept. 8, 2026	Increased	EQNR — EQUINOR S71336085	Units/share: 0.1028 → 0.1092 (6.2%)
Sept. 8, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.002833 → 0.005029 (77.5%)
Sept. 8, 2026	Increased	FRO — FRONTLINE PLC CY0200352116	Units/share: 0.02262 → 0.02404 (6.3%)
Sept. 8, 2026	Increased	GJF — GJENSIDIGE FORSIKRING NO0010582521	Units/share: 0.03126 → 0.03322 (6.3%)
Sept. 8, 2026	Increased	HAUTO — HOEGH AUTOLINERS NO0011082075	Units/share: 0.0164 → 0.01749 (6.6%)
Sept. 8, 2026	Increased	KIT — KITRON S53996849	Units/share: 0.03247 → 0.03446 (6.1%)
Sept. 8, 2026	Increased	KMAR — KONGSBERG MARITIME NO0013697029	Units/share: 0.0653 → 0.0693 (6.1%)
Sept. 8, 2026	Increased	KOG — KONGSBERG GRUPPEN NO0013536151	Units/share: 0.0653 → 0.06939 (6.2%)
Sept. 8, 2026	Increased	LINK — LINK MOBILITY GROUP HOLDING NO0010894231	Units/share: 0.03976 → 0.0422 (6.1%)
Sept. 8, 2026	Increased	LSG — LEROY SEAFOOD GROUP S46919163	Units/share: 0.0419 → 0.04447 (6.1%)
Sept. 8, 2026	Increased	MING — SPAREBANK SMNS NO0006390301	Units/share: 0.01916 → 0.02033 (6.1%)
Sept. 8, 2026	Increased	MOWI — MOWI NO0003054108	Units/share: 0.06799 → 0.07224 (6.2%)
Sept. 8, 2026	Increased	MPCC — MPC CONTAINER SHIPS NO0010791353	Units/share: 0.06294 → 0.06679 (6.1%)
Sept. 8, 2026	Trimmed	MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9	Units/share: 0.00001837 → 0.00001388 (-24.4%)
Sept. 8, 2026	Increased	NAS — NORWEGIAN AIR SHUTTLE S77421238	Units/share: 0.0823 → 0.08734 (6.1%)
Sept. 8, 2026	Increased	NHY — NORSK HYDRO NO0005052605	Units/share: 0.201 → 0.2136 (6.2%)
Sept. 8, 2026	Increased	NOD — NORDIC SEMICONDUCTOR NO0003055501	Units/share: 0.0281 → 0.02982 (6.1%)
Sept. 8, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 1.155 → 0.8772 (-24.1%)
Sept. 8, 2026	Increased	NONG — SPAREBANK NORD-NORGE NO0006000801	Units/share: 0.01412 → 0.01499 (6.1%)
Sept. 8, 2026	Increased	NORBT — NORBIT NO0010856511	Units/share: 0.00526 → 0.00558 (6.1%)
Sept. 8, 2026	Increased	NORCO — NORCONSULT NO0013052209	Units/share: 0.02854 → 0.03028 (6.1%)
Sept. 8, 2026	Increased	ODL — ODFJELL DRILLING BMG671801022	Units/share: 0.01874 → 0.01989 (6.1%)
Sept. 8, 2026	Increased	ORK — ORKLA NO0003733800	Units/share: 0.1115 → 0.1186 (6.4%)
Sept. 8, 2026	Increased	PLSV — PARATUS ENERGY SER LTD BMG6904D1083	Units/share: 0.01195 → 0.01268 (6.1%)
Sept. 8, 2026	Increased	PROT — PROTECTOR FORSIKRING NO0010209331	Units/share: 0.008059 → 0.008583 (6.5%)
Sept. 8, 2026	Increased	SALM — SALMAR NO0010310956	Units/share: 0.0106 → 0.01127 (6.4%)
Sept. 8, 2026	Increased	SATS — SATS NO0010863285	Units/share: 0.0265 → 0.02812 (6.1%)
Sept. 8, 2026	Increased	SB1NO — SPAREBANK SR-NORGE NO0010631567	Units/share: 0.03195 → 0.03397 (6.3%)
Sept. 8, 2026	Increased	SCATC — SCATEC SOLAR NO0010715139	Units/share: 0.02187 → 0.02321 (6.1%)
Sept. 8, 2026	Trimmed	SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc	Units/share: 0.008571 → 0.006531 (-23.8%)
Sept. 8, 2026	Increased	SNI — STOLT-NIELSEN LTD BMG850801025	Units/share: 0.003202 → 0.003398 (6.1%)
Sept. 8, 2026	Increased	SPOL — SPAREBANK OSTLANDET NO0010751910	Units/share: 0.007432 → 0.007887 (6.1%)
Sept. 8, 2026	Increased	STB — STOREBRAND S48528327	Units/share: 0.06141 → 0.06525 (6.2%)
Sept. 8, 2026	Increased	SUBC — SUBSEA S52582467	Units/share: 0.03512 → 0.03732 (6.2%)
Sept. 8, 2026	Increased	TEL — TELENOR S47324959	Units/share: 0.09624 → 0.1023 (6.2%)
Sept. 8, 2026	Increased	TGS — TGS NOPEC GEOPHYSICAL NO0003078800	Units/share: 0.03073 → 0.03261 (6.1%)
Sept. 8, 2026	Increased	TOM — TOMRA SYSTEMS NO0012470089	Units/share: 0.0347 → 0.03696 (6.5%)
Sept. 8, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.06182 → -0.05867 (-5.1%)
Sept. 8, 2026	Increased	VAR — VAR ENERGI NO0011202772	Units/share: 0.1463 → 0.1556 (6.3%)
Sept. 8, 2026	Increased	VEND — VEND MARKETPLACES ASA NO0010736879	Units/share: 0.0239 → 0.02542 (6.4%)
Sept. 8, 2026	Increased	WAWI — WALLENIUS WILHELMSEN NO0010571680	Units/share: 0.01587 → 0.01684 (6.1%)
Sept. 8, 2026	Increased	WWI — WILH. WILHELMSEN HOLDING A NO0010571698	Units/share: 0.001532 → 0.001625 (6.1%)
Sept. 8, 2026	Increased	YAR — YARA INTERNATIONAL S77512598	Units/share: 0.02488 → 0.02644 (6.2%)
Sept. 4, 2026	Exited	EUR Xa8b6b74585f	Position exited — was 0.001197 units/share
Sept. 4, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.001889 → 0.002833 (50.0%)
Sept. 4, 2026	Increased	NOK — NOK CASH X91908a247d1	Units/share: 1.112 → 1.155 (3.9%)
Sept. 4, 2026	Increased	SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc	Units/share: 0.007755 → 0.008571 (10.5%)
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.05661 → -0.06182 (9.2%)
Sept. 4, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06162 → 0.06023 (-2.3%)
Sept. 3, 2026	New	EUR Xa8b6b74585f	New position — 0.001197 units/share
Sept. 3, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.001892 → 0.001889 (-0.1%)

Showing latest 200 of 458 changes

Dividends 27 payments

5.21%TTM yield

$1.84TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$1.5610
Dec. 16, 2025	$0.2780
June 16, 2025	$0.5720
Dec. 17, 2024	$0.5430
June 11, 2024	$0.8750
Dec. 20, 2023	$0.4170
June 7, 2023	$0.8160
Dec. 13, 2022	$0.3010
June 9, 2022	$0.6870
Dec. 13, 2021	$0.2440
June 10, 2021	$0.4070
Dec. 14, 2020	$0.3080
June 15, 2020	$0.2910
Dec. 16, 2019	$0.1320
June 17, 2019	$0.6590
Dec. 18, 2018	$0.1440
June 19, 2018	$0.4990
Dec. 19, 2017	$0.1850
June 20, 2017	$0.4530
Dec. 21, 2016	$0.2270
June 22, 2016	$0.4170
Dec. 21, 2015	$0.2000
June 25, 2015	$0.4120
Dec. 17, 2014	$0.1710
June 25, 2014	$0.8820
Dec. 18, 2013	$0.1340
June 21, 2012	$0.6460

Institutional owners (13F) 38 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
BlackRock, Inc.	$3,457,708	18.35%	110,048	Shares	June 30, 2026
Hilltop Holdings Inc.	$2,196,949	11.66%	69,922	Shares	June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC.	$1,961,205	10.41%	62,419	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,139,289	6.04%	36,260	Shares	June 30, 2026
Bridgewater Advisors Inc.	$1,009,080	5.35%	29,055	Shares	June 30, 2026
LPL Financial LLC	$1,003,301	5.32%	31,932	Shares	June 30, 2026
CITADEL ADVISORS LLC	$816,040	4.33%	25,972	Shares	June 30, 2026
MORGAN STANLEY	$805,844	4.28%	25,647	Shares	June 30, 2026
Equitable Holdings, Inc.	$784,997	4.17%	25,205	Shares	June 30, 2026
NorthCoast Asset Management LLC	$784,647	4.16%	24,972	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$556,448	2.95%	17,710	Shares	June 30, 2026
BFI Infinity Ltd.	$535,617	2.84%	17,047	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$506,385	2.69%	16,120	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$460,743	2.44%	14,664	Shares	June 30, 2026
EWA, LLC	$406,316	2.16%	12,932	Shares	June 30, 2026
Sovran Advisors, LLC	$336,871	1.79%	10,014	Shares	June 30, 2026
Global Retirement Partners, LLC	$302,389	1.60%	9,624	Shares	June 30, 2026
WEXFORD CAPITAL LP	$278,036	1.48%	8,849	Shares	June 30, 2026
UBS Group AG	$261,257	1.39%	8,315	Shares	June 30, 2026
HighTower Advisors, LLC	$257,235	1.36%	8,187	Shares	June 30, 2026
GTS SECURITIES LLC	$224,904	1.19%	7,158	Shares	June 30, 2026
Mariner, LLC	$203,476	1.08%	6,476	Shares	June 30, 2026
EverSource Wealth Advisors, LLC	$166,236	0.88%	5,291	Shares	June 30, 2026
ROYAL BANK OF CANADA	$163,000	0.86%	5,195	Shares	June 30, 2026
Sunbelt Securities, Inc.	$124,226	0.66%	3,362	Shares	March 31, 2026
RHUMBLINE ADVISERS	$22,622	0.12%	720	Shares	June 30, 2026
ROTHSCHILD INVESTMENT LLC	$15,710	0.08%	500	Shares	June 30, 2026
BLAIR WILLIAM & CO/IL	$15,710	0.08%	500	Shares	June 30, 2026
Continuum Advisory, LLC	$13,950	0.07%	444	Shares	June 30, 2026
NBT BANK, N.A.	$12,725	0.07%	405	Shares	June 30, 2026
MATRIX PRIVATE CAPITAL GROUP LLC	$8,641	0.05%	275	Shares	June 30, 2026
FMR LLC	$7,321	0.04%	233	Shares	June 30, 2026
City State Bank	$5,593	0.03%	178	Shares	June 30, 2026
MTM Investment Management, LLC	$2,137	0.01%	68	Shares	June 30, 2026
FLOW TRADERS U.S. LLC	$586	0.00%	18,636	Shares	June 30, 2026
ATLAS CAPITAL ADVISORS INC.	$125	0.00%	4	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$18	0.00%	1	Shares	June 30, 2026
Covestor Ltd	$0	0.00%	4	Shares	June 30, 2026

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