EUFN ETF

$38.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.7B
Expense Ratio
0.49%
Dividend Yield (Current)
3.43%
Holdings
97
Inception Date
Jan 20, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.31%
1 Year+26.72%
3 Year+33.55%
5 Year+18.23%
10 Year+12.14%

Asset Allocation

Stocks: 93.49%
Bonds: 5.14%
Cash: 1.36%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc9.33%
SAN:MABanco Santander5.30%
-San Francisco Municipal Transportation5.14%
UBSG:SMUBS Group AG4.15%
BBVA:MABbva3.73%
Top 10 Concentration: 42.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EUFN ETF Overview

EUFN ETF (iShares MSCI Europe Financials ETF) is managed by iShares by BlackRock (US) with $3.69B in net assets. EUFN expense ratio is 0.49%, holding 97 positions across sectors including Unknown, Financials, Other. Inception date: 2010-01-20.

EUFN performance shows a YTD return of 6.31%. The 1-year return is 26.72% and the 5-year return is 18.23%. EUFN dividend yield stands at 3.43%, paid semi-annually.

EUFN top holdings include Hsbc Securities Inc (9.3%), Banco Santander (5.3%), San Francisco Municipal Transportation (5.1%), UBS Group AG (4.2%), Bbva (3.7%). View all EUFN holdings, sector breakdown, or dividend history.

EUFN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.63%
YTD
+6.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials9.33%
2SAN:MABanco SantanderUnknown5.30%
3-San Francisco Municipal TransportationOther5.14%
4UBSG:SMUBS Group AGUnknown4.15%
5BBVA:MABbvaUnknown3.73%
6UCG:MIUnicredit S.P.A.Unknown3.20%
7BNP:PABnp Paribas N62 700N2.62Financials3.12%
8ZURN:SMZurich Insurance Group AgUnknown3.02%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown2.80%
10INGA:ASING Groep N.V.Unknown2.51%