Holdings (Monthly) Guide ↗

iShares MSCI Norway ETF

· iShares Trust

Monthly Holdings $62M AUM 59 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	DNB Bank ASA	000000000	Feb 2026	245,834	$7.8M	12.54%	EC
2	Equinor ASA	000000000	Feb 2026	225,787	$6.8M	10.90%	EC
3	Kongsberg Gruppen ASA	000000000	Feb 2026	121,868	$4.9M	7.96%	EC
4	Norsk Hydro ASA	000000000	Feb 2026	382,365	$3.5M	5.72%	EC
5	Mowi ASA	000000000	Feb 2026	128,880	$3.0M	4.91%	EC
6	Telenor ASA	000000000	Feb 2026	154,710	$2.9M	4.62%	EC
7	Orkla ASA	000000000	Feb 2026	194,045	$2.7M	4.28%	EC
8	Aker BP ASA	000000000	Feb 2026	86,210	$2.6M	4.22%	EC
9	Yara International ASA	000000000	Feb 2026	45,801	$2.3M	3.74%	EC
10	Storebrand ASA	000000000	Feb 2026	116,539	$2.2M	3.56%	EC
11	Subsea 7 SA	000000000	Feb 2026	62,078	$1.8M	2.90%	EC
12	Gjensidige Forsikring ASA	000000000	Feb 2026	55,308	$1.6M	2.52%	EC
13	Frontline PLC	000000000	Feb 2026	39,870	$1.5M	2.39%	EC
14	SpareBank 1 Sor-Norge ASA	000000000	Feb 2026	56,999	$1.3M	2.04%	EC
15	Vend Marketplaces ASA	000000000	Feb 2026	46,948	$1.2M	1.90%	EC
16	Salmar ASA	000000000	Feb 2026	18,604	$1.1M	1.80%	EC
17	Protector Forsikring ASA	000000000	Feb 2026	14,770	$804K	1.30%	EC
18	SpareBank 1 SMN	000000000	Feb 2026	35,731	$802K	1.29%	EC
19	TOMRA Systems ASA	000000000	Feb 2026	61,255	$759K	1.22%	EC
20	Nordic Semiconductor ASA	000000000	Feb 2026	49,204	$741K	1.19%	EC
21	Bakkafrost P/F	000000000	Feb 2026	13,880	$666K	1.07%	EC
22	TGS ASA	000000000	Feb 2026	53,860	$644K	1.04%	EC
23	Kitron ASA	000000000	Feb 2026	54,060	$605K	0.97%	EC
24	Aker ASA	000000000	Feb 2026	6,115	$594K	0.96%	EC
25	DOF Group ASA	000000000	Feb 2026	40,543	$539K	0.87%	EC
26	BW LPG Ltd	000000000	Feb 2026	26,245	$478K	0.77%	EC
27	Scatec ASA	000000000	Feb 2026	34,897	$450K	0.73%	EC
28	SpareBank 1 Nord Norge	000000000	Feb 2026	26,190	$439K	0.71%	EC
29	Europris ASA	000000000	Feb 2026	43,573	$417K	0.67%	EC
30	Wallenius Wilhelmsen ASA	000000000	Feb 2026	29,066	$404K	0.65%	EC
31	Hoegh Autoliners ASA	000000000	Feb 2026	28,843	$402K	0.65%	EC
32	Cadeler A/S	000000000	Feb 2026	62,491	$401K	0.65%	EC
33	Leroy Seafood Group ASA	000000000	Feb 2026	73,650	$384K	0.62%	EC
34	AutoStore Holdings Ltd	000000000	Feb 2026	327,528	$374K	0.60%	EC
35	Odfjell Drilling Ltd	000000000	Feb 2026	32,572	$365K	0.59%	EC
36	BLUENORD ASA	000000000	Feb 2026	6,555	$355K	0.57%	EC
37	Aker Solutions ASA	000000000	Feb 2026	81,211	$352K	0.57%	EC
38	Atea ASA	000000000	Feb 2026	21,613	$328K	0.53%	EC
39	Sparebank 1 Oestlandet	000000000	Feb 2026	13,087	$295K	0.48%	EC
40	Austevoll Seafood ASA	000000000	Feb 2026	24,892	$257K	0.41%	EC
41	Elkem ASA	000000000	Feb 2026	78,531	$253K	0.41%	EC
42	Norwegian Air Shuttle ASA	000000000	Feb 2026	142,331	$249K	0.40%	EC
43	Wilh Wilhelmsen Holding ASA	000000000	Feb 2026	3,013	$245K	0.39%	EC
44	MPC Container Ships ASA	000000000	Feb 2026	102,985	$241K	0.39%	EC
45	Stolt-Nielsen Ltd	000000000	Feb 2026	6,386	$226K	0.36%	EC
46	NORBIT ASA	000000000	Feb 2026	9,558	$209K	0.34%	EC
47	DNO ASA	000000000	Feb 2026	119,749	$208K	0.34%	EC
48	Elopak ASA	000000000	Feb 2026	36,736	$207K	0.33%	EC
49	LINK Mobility Group Holding ASA	000000000	Feb 2026	68,082	$155K	0.25%	EC
50	Entra ASA	000000000	Feb 2026	12,427	$152K	0.24%	EC
51	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	066922477	Feb 2026	140,000	$140K	0.23%	STIV
52	BW Offshore Ltd	000000000	Feb 2026	25,322	$136K	0.22%	EC
53	Norconsult Norge AS	000000000	Feb 2026	29,849	$127K	0.21%	EC
54	Paratus Energy Services Ltd	000000000	Feb 2026	23,173	$120K	0.19%	EC
55	Grieg Seafood ASA	000000000	Feb 2026	13,945	$110K	0.18%	EC
56	Public Property Invest AS	000000000	Feb 2026	30,997	$76K	0.12%	EC
57	Odfjell SE	000000000	Feb 2026	5,121	$68K	0.11%	EC
58	BlackRock Funds III	066922519	Feb 2026	23,892	$24K	0.04%	STIV
59	Eurex Deutschland	000000000	Feb 2026	32	$6K	0.01%	DE