iShares MSCI Europe Financials ETFEUFN

iSharesSectorsFinancials#158 of 264 by YTD

$39.80

+5.1% last session

+10.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EUFNS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.1%	+0.9%	−5.7%	+10.6%	+23.0%	+151.4%	+141.5%	+228.1%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.9B
Expense ratio: 0.49%
Distribution yield: 4.2%
NAV: $37.81
Volume: 1.1M
Avg. volume 30D: 2.0M
High today: $39.94
Low today: $39.40
Previous close: $37.87
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+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#13EUFNiShares+10.6%$2.9B

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in EUFN

$10,000 in EUFN became

$24,150

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EUFN’s Top Holdings

Today

HSBA.LHsbc8.7%ALV.DE5.7%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%UCG.MI3.4%ZURN.SW3.4%BNP.PA2.9%ISP.MI2.9%INGA.AS2.7%MUV2.DE2.4%BARC.L2.3%INVE-B.ST2.3%CS.PA2.3%LLOY.L2.2%DB1.DE1.9%NWG.L1.9%DBK.DE1.8%SREN.SW1.7%LSEG.NDA-FSTAN.62 more

HSBA.LHsbc8.7%ALV.DE5.7%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%UCG.MI3.4%ZURN.SW3.4%BNP.PA2.9%ISP.MI2.9%INGA.ASMUV2.DEBARC.L72 more

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

iShares EUFN · 84 holdings · tile size = share of the fund · as of Nov 4, 2026

What EUFN Holds

Today

Banks - Diversified30.7%

HSBA.L 8.7 · 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 - Regional28.4%

UCG.MI 3.4 · BNP.PA 2.9 · LLOY.L 2.2 · NWG.L 1.9 · DBK.DE 1.8 · NDA-FI.HE 1.6 · CABK.MC 1.3

Insurance - Diversified18.5%

ALV.DE 5.7 · ZURN.SW 3.4 · CS.PA 2.3 · G.MI 1.0 · SLHN.SW · AV.L · SAMPO.HE

Asset Management6.7%

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 Exchanges4.0%

DB1.DE 1.9 · LSEG.L 1.7 · ENX.PA

Other holdings7.0%

ISP.MI 2.9 · PRU.L · ADYEN.AS · PST.MI · ADM.L · SDLF.L · WISE.L

iShares EUFN · share of the fund by industry · as of Nov 4, 2026

Hsbc’s Share of EUFN

Today

8.7%

$87 of every $1,000 in EUFN is Hsbc

Hsbc held by EUFN

$256M

Most Hsbc per dollar

PBEU14.5%

EWU9.3%

FLGB8.8%

EUFN8.7%

iShares EUFN · each square = $10 of $1,000 · as of Nov 4, 2026

EUFN’s Share of Financials ETFs

Today

3.0%

of the $98.7B in 33 Financials ETFs

EUFN$2.9B3.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$28.9B29.3%

Financials ETF AUM · Nov 5, 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 5, 2026

Inside EUFN

84 holdings · as of Nov 4, 2026

EUFN

iShares MSCI Europe Financials ETF

Today

Banks - Diversified30.7%HSBA.L8.7%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%INGA.ABARC.L4 moreBanks - Regional28.4%UCG.MI3.4%BNP.PALLOY.LNWG.LDBK.DE22 moreInsurance - Diversified18.5%ALV.DE5.7%ZURN.SW3.4%CS.PASLHN.AV.L11 moreAsset Management6.7%III.LLGEN.PGHN.Insurance - Reinsurance4.7%MUV2.DSREN.Financial - Data4.0%DB1.DELSEG.Other7.0%ISP.MPRU.L

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	8.73%
2	ALV.DE	Allianz	5.65%
3	SAN.MC	Banco Santander	4.92%
4	UBSG.SW	UBS Group AG	4.51%
5	BBVA.MC	Banco Bilbao Vizcaya Argentaria	4.05%
6	UCG.MI	Unicredit	3.40%
7	ZURN.SW	Zurich Insurance Group AG	3.38%
8	BNP.PA	BNP Paribas	2.93%
9	ISP.MI	Intesa Sanpaolo	2.85%
10	INGA.AS	ING Groep	2.68%

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

iShares EUFN · current holdings by weight · as of Nov 4, 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%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.8B
EUFN	iSharesThis fundRead Desk	0.49%	+10.6%	+23.0%	$2.9B

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EUFN head to head with XLF →

XLF vs EUFN

YTD

XLFSPDR · FinancialsEUFNiShares · Financials

Year to date

+9.4%

+10.6%

EUFN wins+1.1 pts

Past year

+15.3%

+23.0%

EUFN wins+7.7 pts

Fee

0.08%

0.49%

XLF winslower fee

Yield

1.4%

4.2%

EUFN wins+2.8 pts

AUM

$54.2B

$2.9B

XLF18.5× more

3–1EUFN wins

SPDR XLF and iShares EUFN · year-to-date · as of Nov 5, 2026 · AUM not scored

EUFN vs VOO

YTD

EUFN · iShares MSCI Europe Financials

+10.6%

VOO · S&P 500

+13.4%

Gap

2.8 pts

iShares EUFN and Vanguard VOO · YTD total return · as of Nov 5, 2026

EUFN vs Its Peer Average

YTD

EUFNAvsBPeer average

1D+5.1%+3.0%

1M+0.9%+5.9%

3M−5.7%−1.6%

YTD+10.6%+9.1%

1Y+23.0%+17.7%

3Y+151.4%+94.3%

5Y+141.5%+55.1%

5–2EUFN wins

32 Financials peers · each row scaled to its leader

The Details

EUFN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.51%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−29.1%

52-week range

$39.80

$32.91−7.6% from the high$43.07

iShares EUFN · past-year price moves · as of Nov 5, 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 5, 2026

EUFN

Payouts by Year

13Y

$1.14per share, Jun 2026

Distribution yield4.2%

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 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.81

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D2.0M

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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