EUFN 34.31 ▼ -0.38% - Fund Analysis & Holdings - Stocknear

iShares MSCI Europe Finan...

NASDAQ: EUFN · Real-Time Price · USD
34.31
-0.13 (-0.38%)
At close: Oct 02, 2025, 3:59 PM
34.13
-0.52%
After-hours: Oct 02, 2025, 07:02 PM EDT
-0.38%
Bid 33.8
Market Cap 4.37B
AUM 4.51B
NAV 34.42
EPS (ttm) 2.79
PE Ratio (ttm) 12.29
Shares Out 127.41M
Inception Date Jan 19, 2010
Ask 34.84
Volume 846,640
Open 34.44
Previous Close 34.44
Day's Range 34.10 - 34.44
52-Week Range 22.77 - 34.84
Holdings 84
Expense Ratio 0.48%

About EUFN

The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector.

Asset Class Equity
Ticker Symbol EUFN
Inception Date Jan 19, 2010
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 97.30%
Technology 1.89%
Industrials 0.82%
View All Sectors

Top 10 Holdings 3.16% of assets

Name Symbol Weight
Genpact Limited G 1.09%
Brookfield Finance I... BAMI 0.55%
Fb Financial Corpora... FBK 0.43%
Eqt Corporation EQT 0.42%
Proshares Ultrashort... PST 0.35%
Ishares Health Innov... BMED 0.14%
Neximmune, Inc. NEXI 0.10%
Masterbeef Group Ord... MB 0.08%
Nokia Oyj NOK 0.00%
View More Holdings

Dividends Dividend Yield 4.13%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.8094 Jun 20, 2025
Dec 17, 2024 $0.4752 Dec 20, 2024
Jun 11, 2024 $0.7734 Jun 17, 2024
Dec 20, 2023 $0.3201 Dec 27, 2023
Jun 7, 2023 $0.7288 Jun 13, 2023
Full Dividend History