EUFN ETF

$40.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.8B
Expense Ratio
0.49%
Dividend Yield (Current)
4.25%
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+10.84%
1 Year+24.73%
3 Year+31.26%
5 Year+19.73%
10 Year+14.01%

Asset Allocation

Stocks: 93.49%
Bonds: 5.14%
Cash: 1.36%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHSBA:LN9.33%
SANB11:BVSANB11:BV5.30%
UBSG:SMUBSG:SM4.15%
BBVA:MABBVA:MA3.73%
UCG:MIUCG:MI3.20%
Top 10 Concentration: 39.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 15, 2026
12M Distributions
2 payments
Total: $1.65

Peer Comparison

Benchmark
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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 $3.77B in net assets. EUFN expense ratio is 0.49%, holding 97 positions across sectors including Unknown. Inception date: 2010-01-20.

EUFN performance shows a YTD return of 10.84%. The 1-year return is 24.73% and the 5-year return is 19.73%. EUFN dividend yield stands at 4.25%, paid semi-annually.

EUFN top holdings include HSBA:LN (9.3%), SANB11:BV (5.3%), UBSG:SM (4.2%), BBVA:MA (3.7%), UCG:MI (3.2%). 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
+5.65%
YTD
+10.84%
1 Year
+24.73%
3 Year
+31.26%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHSBA:LNUnknown9.33%
2SANB11:BVSANB11:BVUnknown5.30%
3UBSG:SMUBSG:SMUnknown4.15%
4BBVA:MABBVA:MAUnknown3.73%
5UCG:MIUCG:MIUnknown3.20%
6BNP:PABNP:PAUnknown3.12%
7ZURN:SMZURN:SMUnknown3.02%
8ISP:MIISP:MIUnknown2.80%
9INGA:ASINGA:ASUnknown2.51%
10BARC:LNBARC:LNUnknown2.40%