EUFN ETF

EUFN ETF
$42.57
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Fund Essentials - as of Aug 4, 2026

Net Assets
$4.3B
Expense Ratio
0.49%
Dividend Yield (Current)
3.96%
Holdings
96
Inception Date
Jan 20, 2010
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+15.73%
1 Year+35.77%
3 Year+33.40%
5 Year+21.93%
10 Year+14.50%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc9.79%
SANB11:BVBanco Santander Sa(san)5.58%
ALV:SGAllianz Se Registered /Eur/5.10%
UBSG:SMUBS Group Ag4.56%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa4.27%
Top 10 Concentration: 44.98%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 15, 2026
12M Distributions
2 payments
Total: $1.65

Peer Comparison

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

EUFN ETF Overview

EUFN ETF (iShares MSCI Europe Financials ETF) is managed by iShares by BlackRock (US) with $4.29B in net assets. EUFN expense ratio is 0.49%, holding 96 positions across sectors including Financials, Consumer Staples. Inception date: 2010-01-20.

EUFN performance shows a YTD return of 15.73%. The 1-year return is 35.77% and the 5-year return is 21.93%. EUFN dividend yield stands at 3.96%, paid semi-annually.

EUFN top holdings include Hsbc Securities Inc (9.8%), Banco Santander Sa(san) (5.6%), Allianz Se Registered /Eur/ (5.1%), UBS Group Ag (4.6%), Banco Bilbao Vizcaya Argentaria Sa (4.3%). Go to all EUFN holdings, EUFN sectors, or EUFN dividends.

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

1 Month
+6.94%
YTD
+15.73%
1 Year
+35.77%
3 Year
+33.40%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials9.79%
2SANB11:BVBanco Santander Sa(san)Financials5.58%
3ALV:SGAllianz Se Registered /Eur/Unknown5.10%
4UBSG:SMUBS Group AgUnknown4.56%
5BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown4.27%
6UCG:MIUnicredit SpaUnknown3.58%
7BNP:PABnp Paribas SaUnknown3.42%
8ZURN:SMZurich Insurance Group AgUnknown3.01%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown2.91%
10INGA:ASIng Groep N.V.Unknown2.76%