iShares MSCI Europe Financials ETFEUFN

iSharesSectorsFinancials#180 of 264 by YTD

$37.87

−0.4% last session

+5.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EUFNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−3.3%	−10.4%	+5.2%	+16.9%	+142.9%	+128.4%	+212.2%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.49%
Distribution yield: 4.4%
NAV: $38.04
Volume: 642K
Avg. volume 30D: 2.1M
High today: $38.15
Low today: $37.80
Previous close: $38.04
52-week high: $43.07
52-week low: $32.91
Our risk indicator: 4/5

EUFN in One Breath

EUFN Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$86.4M

#2KRESPDR+14.4%$4.0B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$29.5M

#5IAKiShares+12.4%$475M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$646M

#20EUFNiShares+5.2%$3.0B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in EUFN

$10,000 in EUFN became

$22,841

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EUFN’s Top Holdings

Today

HSBA.LHsbc8.9%ALV.DE5.6%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%ZURN.SW3.4%UCG.MI3.4%BNP.PA2.9%ISP.MI2.8%INGA.AS2.7%MUV2.DE2.4%INVE-B.ST2.3%BARC.L2.3%CS.PA2.3%LLOY.L2.2%DB1.DE2.0%NWG.L1.9%DBK.DE1.7%LSEG.L1.7%SREN.NDA-FSTAN.62 more

HSBA.LHsbc8.9%ALV.DE5.6%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%ZURN.SW3.4%UCG.MI3.4%BNP.PA2.9%ISP.MI2.8%INGA.ASMUV2.DEINVE-B.ST72 more

Banks - DiversifiedBanks - RegionalInsurance - DiversifiedAsset ManagementInsurance - ReinsuranceFinancial - DataOther

iShares EUFN · 84 holdings · tile size = share of the fund · as of Nov 3, 2026

What EUFN Holds

Today

Banks - Diversified30.8%

HSBA.L 8.9 · SAN.MC 4.9 · UBSG.SW 4.5 · BBVA.MC 4.0 · INGA.AS 2.7 · BARC.L 2.3 · STAN.L 1.5

Banks - Regional28.3%

UCG.MI 3.4 · BNP.PA 2.9 · LLOY.L 2.2 · NWG.L 1.9 · DBK.DE 1.7 · NDA-FI.HE 1.6 · CABK.MC 1.3

Insurance - Diversified18.5%

ALV.DE 5.6 · ZURN.SW 3.4 · CS.PA 2.3 · G.MI 1.0 · SLHN.SW · AV.L · SAMPO.HE

Asset Management6.6%

INVE-B.ST 2.3 · III.L · LGEN.L · BAER.SW · PGHN.SW · EQT.ST · MNG.L

Insurance - Reinsurance4.7%

MUV2.DE 2.4 · SREN.SW 1.7 · HNR1.DE

Financial - Data & Stock Exchanges4.1%

DB1.DE 2.0 · LSEG.L 1.7 · ENX.PA

Other holdings6.9%

ISP.MI 2.8 · PRU.L · ADYEN.AS · PST.MI · ADM.L · SDLF.L · WISE.L

iShares EUFN · share of the fund by industry · as of Nov 3, 2026

Hsbc’s Share of EUFN

Today

8.9%

$89 of every $1,000 in EUFN is Hsbc

Hsbc held by EUFN

$263M

Most Hsbc per dollar

PBEU14.5%

EWU9.3%

EUFN8.9%

FLGB8.9%

iShares EUFN · each square = $10 of $1,000 · as of Nov 3, 2026

EUFN’s Share of Financials ETFs

Today

3.0%

of the $99.0B in 33 Financials ETFs

EUFN$3.0B3.0%

XLF$53.1B53.6%

VFH$13.9B14.0%

30 others$29.0B29.3%

Financials ETF AUM · Nov 4, 2026

EUFN Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

EUFN$0.49

Expense ratio · Financials peers · Nov 4, 2026

Inside EUFN

84 holdings · as of Nov 3, 2026

EUFN

iShares MSCI Europe Financials ETF

Today

Banks - Diversified30.8%HSBA.L8.9%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%INGA.ABARC.L4 moreBanks - Regional28.3%UCG.MI3.4%BNP.PALLOY.LNWG.LDBK.DE22 moreInsurance - Diversified18.5%ALV.DE5.6%ZURN.SW3.4%CS.PAG.MISLHN.AV.L11 moreAsset Management6.6%III.LLGEN.Insurance - Reinsurance4.7%MUV2.DSREN.Financial - Data4.1%DB1.DELSEG.Other6.9%ISP.MPRU.L

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	8.91%
2	ALV.DE	Allianz	5.65%
3	SAN.MC	Banco Santander	4.88%
4	UBSG.SW	UBS Group AG	4.50%
5	BBVA.MC	Banco Bilbao Vizcaya Argentaria	3.98%
6	ZURN.SW	Zurich Insurance Group AG	3.40%
7	UCG.MI	Unicredit	3.35%
8	BNP.PA	BNP Paribas	2.87%
9	ISP.MI	Intesa Sanpaolo	2.82%
10	INGA.AS	ING Groep	2.75%

Banks - DiversifiedBanks - RegionalInsurance - DiversifiedAsset ManagementInsurance - ReinsuranceFinancial - DataOther

iShares EUFN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.5%

How It Compares

EUFN

iShares MSCI Europe Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$53.1B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$13.9B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$4.0B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
EUFN	iSharesThis fundRead Desk	0.49%	+5.2%	+16.9%	$3.0B

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EUFN head to head with XLF →

XLF vs EUFN

YTD

XLFSPDR · FinancialsEUFNiShares · Financials

Year to date

+5.7%

+5.2%

XLF wins+0.5 pts

Past year

+10.9%

+16.9%

EUFN wins+5.9 pts

Fee

0.08%

0.49%

XLF winslower fee

Yield

1.4%

4.4%

EUFN wins+2.9 pts

AUM

$53.1B

$3.0B

XLF18.0× more

2–2level

SPDR XLF and iShares EUFN · year-to-date · as of Nov 4, 2026 · AUM not scored

EUFN vs VOO

YTD

EUFN · iShares MSCI Europe Financials

+5.2%

VOO · S&P 500

+11.5%

Gap

6.4 pts

iShares EUFN and Vanguard VOO · YTD total return · as of Nov 4, 2026

EUFN vs Its Peer Average

YTD

EUFNAvsBPeer average

1D−0.4%−0.7%

1M−3.3%+3.0%

3M−10.4%−5.0%

YTD+5.2%+5.9%

1Y+16.9%+14.2%

3Y+142.9%+92.1%

5Y+128.4%+47.9%

4–3EUFN wins

32 Financials peers · each row scaled to its leader

The Details

EUFN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.94%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−29.1%

52-week range

$37.87

$32.91−12.1% from the high$43.07

iShares EUFN · past-year price moves · as of Nov 4, 2026

EUFN

Fund Facts

Today

2010launched Jan 20

Tracks[…]

Exchange · CUSIPNASDAQ · 464289180

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EUFN · fund facts · as of Nov 4, 2026

EUFN

Payouts by Year

13Y

$1.14per share, Jun 2026

Distribution yield4.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.41 a share

iShares EUFN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$38.04

Premium / discount[…]

Median spread · 30D[…]

Volume today642K

Average volume · 30D2.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.14
Dec 16, 2025	Dec 19, 2025	$0.52
Jun 16, 2025	Jun 20, 2025	$0.81
Dec 17, 2024	Dec 20, 2024	$0.48
Jun 11, 2024	Jun 17, 2024	$0.77
Dec 20, 2023	Dec 27, 2023	$0.32
Jun 7, 2023	Jun 13, 2023	$0.73
Dec 13, 2022	Dec 19, 2022	$0.0720
Jun 9, 2022	Jun 15, 2022	$0.67
Dec 13, 2021	Dec 17, 2021	$0.41
Jun 10, 2021	Jun 16, 2021	$0.42
Dec 14, 2020	Dec 18, 2020	$0.0711

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