EUFN ETF

$37.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.8B
Expense Ratio
0.49%
Dividend Yield (Current)
3.50%
Holdings
97
Inception Date
Jan 20, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.34%
1 Year+43.57%
3 Year+30.11%
5 Year+20.50%
10 Year+13.02%

Asset Allocation

Stocks: 94.62%
Bonds: 5.05%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc8.80%
SAN:MABanco Santander5.37%
-EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.755.05%
BBVA:MABbva4.26%
UBSG:SMUBS Group AG4.06%
Top 10 Concentration: 42.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Semi-Annually
Latest Distribution
$0.52
Dec 16, 2025
12M Distributions
2 payments
Total: $1.33

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 $3.78B 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 1.34%. The 1-year return is 43.57% and the 5-year return is 20.50%. EUFN dividend yield stands at 3.50%, paid semi-annually.

EUFN top holdings include Hsbc Securities Inc (8.8%), Banco Santander (5.4%), EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75 (5.0%), Bbva (4.3%), UBS Group AG (4.1%). 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
-0.89%
YTD
+1.34%
1 Year
+43.57%
3 Year
+30.11%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials8.80%
2SAN:MABanco SantanderUnknown5.37%
3-EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75Other5.05%
4BBVA:MABbvaUnknown4.26%
5UBSG:SMUBS Group AGUnknown4.06%
6UCG:MIUnicredit S.P.A.Unknown3.60%
7ZURN:SMZurich Insurance Group AgUnknown3.10%
8BNP:PABnp Paribas N62 700N2.62Financials3.08%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown2.95%
10INGA:ASING Groep N.V.Unknown2.66%