EUFN ETF

EUFN ETF
$41.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.2B
Expense Ratio
0.49%
Dividend Yield (Current)
3.92%
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+33.43%
5 Year+21.96%
10 Year+14.52%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc9.60%
SANB11:BVBanco Santander Sa(san)5.66%
ALV:SGAllianz Se Registered /Eur/5.37%
UBSG:SMUBS Group Ag4.60%
BBVA:MABanco Bilbao Vizcaya Argenta4.37%
Top 10 Concentration: 45.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
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 $4.22B 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 21.96%. EUFN dividend yield stands at 3.92%, paid semi-annually.

EUFN top holdings include Hsbc Holdings Plc (9.6%), Banco Santander Sa(san) (5.7%), Allianz Se Registered /Eur/ (5.4%), UBS Group Ag (4.6%), Banco Bilbao Vizcaya Argenta (4.4%). 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
+33.43%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials9.60%
2SANB11:BVBanco Santander Sa(san)Financials5.66%
3ALV:SGAllianz Se Registered /Eur/Unknown5.37%
4UBSG:SMUBS Group AgUnknown4.60%
5BBVA:MABanco Bilbao Vizcaya ArgentaUnknown4.37%
6UCG:MIUnicredit SpaUnknown3.57%
7BNP:PABnp Paribas SaUnknown3.19%
8ISP:MIIntesa Sanpaolo SpA ShsUnknown3.01%
9ZURN:SMZurich Insurance Group AgUnknown2.91%
10INGA:ASIng Groep NvUnknown2.74%