iShares MSCI Europe Finan...

27.32
-0.60 (-2.15%)
At close: Mar 04, 2025, 11:35 AM
No 1D chart data available
Bid 27.31
Market Cap 1.98B
AUM 2.06B
NAV 25.67
EPS (ttm) 2.40
PE Ratio (ttm) 11.40
Shares Out 72.4M
Inception Date Feb 3, 2010
Ask 27.32
Volume 1.11M
Open 27.46
Previous Close 27.92
Day's Range 27.18 - 27.45
52-Week Range 21.04 - 28.25
Holdings 96
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 Feb 3, 2010
Provider Blackrock

Top Sectors

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

Top 10 Holdings 41.37% of assets

Name Symbol Weight
Hsbc Holdings Plc 8.47%
Allianz Se 5.35%
Ubs Group Ag 4.53%
Banco Santander Sa 3.94%
Zurich Insurance Gro... 3.88%
Bnp Paribas Sa 3.10%
Banco Bilbao Vizcaya... 3.09%
Münchener Rückversic... 3.06%
Intesa Sanpaolo
2.99%
Unicredit
2.96%
View More Holdings

Dividends Dividend Yield 5.28%

Ex-Dividend Amount Payment Date
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
Dec 13, 2022 $0.0720 Dec 19, 2022
Full Dividend History