EFNL ETF

EFNL ETF
$54.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$261M
Expense Ratio
0.53%
Dividend Yield (Current)
0.99%
Holdings
39
Inception Date
Jan 25, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.38%
1 Year+30.34%
3 Year+18.40%
5 Year+4.02%
10 Year+8.58%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
NDA:FINORDEA BANK20.00%
NOKIA:FINokia Oyj16.15%
SAMPO:FISampo Oyj (Class A)8.17%
METSO:FIMetso4.71%
KNEBV:FIKone Oyj Class B4.64%
Top 10 Concentration: 74.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Semi-Annually
Latest Distribution
$0.26
Dec 16, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFNL ETF Overview

EFNL ETF (iShares MSCI Finland ETF) is managed by iShares by BlackRock (US) with $261.1M in net assets. EFNL expense ratio is 0.53%, holding 39 positions across sectors including Materials, Industrials, Financials. Inception date: 2012-01-25.

EFNL performance shows a YTD return of 9.38%. The 1-year return is 30.34% and the 5-year return is 4.02%. EFNL dividend yield stands at 0.99%, paid semi-annually.

EFNL top holdings include NORDEA BANK (20.0%), Nokia Oyj (16.1%), Sampo Oyj (Class A) (8.2%), Metso (4.7%), Kone Oyj Class B (4.6%). Go to all EFNL holdings, EFNL sectors, or EFNL dividends.

EFNL can be compared against other funds. Use EFNL overlap to find shared positions, or EFNL vs another fund for a side-by-side view. EFNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.48%
YTD
+9.38%
1 Year
+30.34%
3 Year
+18.40%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
1NDA:FINORDEA BANKUnknown20.00%
2NOKIA:FINokia OyjUnknown16.15%
3SAMPO:FISampo Oyj (Class A)Unknown8.17%
4METSO:FIMetsoUnknown4.71%
5KNEBV:FIKone Oyj Class BUnknown4.64%
6UPM:FIUpm-kymmene OyjMaterials4.50%
7NESTE:FINeste OyjUnknown4.36%
8WRT1V:FIWartsila Oyj AbpUnknown4.21%
9FORTUM:FIFortum OyjUnknown3.84%
10ORNBV:FIOrion OyjUnknown3.62%