EUFN 33.98 ▼ -0.35% - Fund Analysis & Holdings - Stocknear

iShares MSCI Europe Finan...

NASDAQ: EUFN · Real-Time Price · USD
33.98
-0.12 (-0.35%)
At close: Sep 12, 2025, 10:13 AM
-0.35%
Bid 33.88
Market Cap 4.42B
AUM 4.41B
NAV 33.67
EPS (ttm) 2.79
PE Ratio (ttm) 12.17
Shares Out 130.03M
Inception Date Jan 20, 2010
Ask 33.99
Volume 111,836
Open 33.93
Previous Close 34.10
Day's Range 33.93 - 34.03
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 20, 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 3.56% of assets

Name Symbol Weight
Genpact Limited G 1.09%
Brookfield Finance I... BAMI 0.54%
Fb Financial Corpora... FBK 0.44%
Masterbeef Group Ord... MB 0.44%
Eqt Corporation EQT 0.43%
Proshares Ultrashort... PST 0.35%
Ishares Health Innov... BMED 0.15%
Neximmune, Inc. NEXI 0.10%
Proshares Ultra Semi... USD 0.02%
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