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iShares MSCI Norway ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
59
Top-10 weight
62.53%
Effective holdings ?
19
Crowding ?
220.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DNB BANK ASA — 245,834 $7.78M 12.54%
2 EQUINOR ASA — 225,787 $6.77M 10.90%
3 KONGSBERG GRUPP — 121,868 $4.94M 7.96%
4 NORSK HYDRO ASA — 382,365 $3.55M 5.72%
5 MOWI ASA — 128,880 $3.04M 4.91%
6 TELENOR ASA TEL 154,710 $2.87M 4.62%
7 ORKLA ASA — 194,045 $2.66M 4.28%
8 AKER BP ASA — 86,210 $2.62M 4.22%
9 YARA INTL ASA — 45,801 $2.32M 3.74%
10 STOREBRAND ASA — 116,539 $2.21M 3.56%
11 SUBSEA 7 SA — 62,078 $1.80M 2.90%
12 GJENSIDIGE FORSI — 55,308 $1.56M 2.52%
13 FRONTLINE PLC — 39,870 $1.48M 2.39%
14 SPAREBANK 1 SR B — 56,999 $1.27M 2.04%
15 VEND MARKE CL-B — 46,948 $1.18M 1.90%
16 SALMAR ASA — 18,604 $1.12M 1.80%
17 PROTECTOR FORSIK — 14,770 $804.05K 1.30%
18 SPAREBANK 1 SMN — 35,731 $801.96K 1.29%
19 TOMRA SYSTEMS AS — 61,255 $759.24K 1.22%
20 NORDIC SEMICOND — 49,204 $741.47K 1.19%
21 BAKKAFROST P/F — 13,880 $665.57K 1.07%
22 TGS ASA — 53,860 $643.91K 1.04%
23 KITRON ASA COMMON STOCK NOK.1 KIT NO 54,060 $604.72K 0.97%
24 AKER ASA-A SHARE — 6,115 $593.67K 0.96%
25 DOF GROUP ASA — 40,543 $539.45K 0.87%
26 BW LPG LTD — 26,245 $477.70K 0.77%
27 SCATEC ASA — 34,897 $449.96K 0.73%
28 SPAREBANK 1 NORD NORGE NONG 26,190 $439.20K 0.71%
29 EUROPRIS ASA — 43,573 $416.64K 0.67%
30 WALLENIUS WILHEL — 29,066 $404.31K 0.65%
31 HOEGH AUTOLINERS — 28,843 $401.79K 0.65%
32 CADELER A/S — 62,491 $401.49K 0.65%
33 LEROY SEAFOOD GR — 73,650 $384.39K 0.62%
34 AUTOSTORE HOLDIN — 327,528 $374.44K 0.60%
35 ODFJELL DRILLING — 32,572 $365.33K 0.59%
36 BLUENORD ASA — 6,555 $355.37K 0.57%
37 AKER SOLUTIONS A — 81,211 $352.21K 0.57%
38 ATEA ASA — 21,613 $328.46K 0.53%
39 SPAREBANK 1 OEST — 13,087 $294.96K 0.48%
40 AUSTEVOLL SEAFOO — 24,892 $257.13K 0.41%
41 ELKEM ASA COMMON STOCK NOK5.0 ELK NO 78,531 $252.73K 0.41%
42 NORWEGIAN AIR SH — 142,331 $248.78K 0.40%
43 WILHELMSEN-A SHS — 3,013 $244.95K 0.39%
44 MPC CONTAINER SH — 102,985 $241.45K 0.39%
45 STOLT-NIELSEN — 6,386 $226.24K 0.36%
46 NORBIT ASA NORBT 9,558 $208.63K 0.34%
47 DNO ASA — 119,749 $208.39K 0.34%
48 ELOPAK ASA COMMON STOCK NOK1.4 ELO NO 36,736 $207.47K 0.33%
49 LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 LINK NO 68,082 $155.30K 0.25%
50 ENTRA ASA — 12,427 $151.87K 0.24%
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