iShares MSCI Europe Finan...

NASDAQ: EUFN · Real-Time Price · USD
31.45
-0.18 (-0.57%)
At close: Jul 01, 2025, 1:23 PM
-0.57%
Bid 31.36
Market Cap 3.77B
AUM 3.94B
NAV 31.56
EPS (ttm) 2.69
PE Ratio (ttm) 11.69
Shares Out 119.94M
Inception Date Jan 19, 2010
Ask 31.48
Volume 1.15M
Open 31.50
Previous Close 31.63
Day's Range 31.33 - 31.61
52-Week Range 21.04 - 32.35
Holdings 100
Expense Ratio 0.48%

About EUFN

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.

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

Top Sectors

Sector Weight %
Financial Services 97.26%
Technology 1.92%
Industrials 0.82%
All Sectors

Top 10 Holdings 40.43% of assets

Name Symbol Weight
Hsbc Holdings Plc HSBA.L 7.52%
Allianz ALV.F 5.46%
Banco Santander, S.a... SAN 4.38%
Ubs Group Ag UBSG.SW 3.86%
Zurich Insurance Gro... ZURN.SW 3.56%
Unicredit UCG.MI 3.25%
Bnp Paribas Sa BNP.PA 3.22%
Banco Bilbao Vizcaya... BBVA 3.08%
Axa Sa CS.PA 3.06%
Intesa Sanpaolo ISP.MI 3.04%
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