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
LINK MOBILITY GROUP HOLDING	LINK	0.27	≈$485K	192,845	NO0010894231	0.03976	EQUITY	USD
ELOPAK	ELO	0.24	≈$439K	112,237	NO0011002586	0.02314	EQUITY	USD
NORBIT	NORBT	0.24	≈$432K	25,462	NO0010856511	0.00525	EQUITY	USD
B2 IMPACT	B2I	0.22	≈$397K	140,562	NO0010633951	0.02898	EQUITY	USD
ENTRA	ENTRA	0.18	≈$332K	30,387	NO0010716418	0.006265	EQUITY	USD
PARATUS ENERGY SER LTD	PLSV	0.17	≈$298K	57,940	BMG6904D1083	0.01195	EQUITY	USD
BW OFFSHORE LTD	BWO	0.15	≈$278K	66,968	BMG1738J1247	0.01381	EQUITY	USD
BW ENERGY LTD	BWE	0.14	≈$251K	40,547	BMG0702P1086	0.00836	EQUITY	USD
NOK CASH	NOK	0.13	≈$232K	2,149,096	X91908a247d1	0.4431	CASH	USD
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.09	≈$156K	156,182	066922477	0.0322	CASH	USD
CASH COLLATERAL EUR SGAFT	SGAFT	0.02	≈$33K	28,000	X5b048019ffc	0.005773	COLLATERAL	USD
USD CASH	USD	0.01	≈$18K	17,573	X2f5743ed867	0.003623	CASH	USD
EUR CASH	EUR	0.01	≈$13K	11,612	Xa9e45b2a778	0.002394	CASH	USD
MICRO EURO STOXX SEP 26	MZTU6	0.00	·	61	DE000F3B5GW9	0.00001258	FUTURE	USD
NOK/USD	NOK	0.00	·	1,692,599	X3a66b1b8317	0.349	OTHER	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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