iShares MSCI Europe Financials ETFEUFN

iSharesSectorsFinancials#143 of 264 by YTD

$39.30

−1.3% last session

+9.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 3, 2010 – Nov 5, 2026EUFN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+2.2%	−7.4%	+9.2%	+22.4%	+148.1%	+136.3%	+224.0%
Peer average	−2.5%	+4.4%	−3.8%	+6.4%	+14.6%	+88.5%	+50.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.49%
Distribution yield: 4.2%
NAV: $39.23
Volume: 1.7M
Avg. volume 30D: 2.0M
High today: $40.15
Low today: $39.22
Previous close: $39.80
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+20.1%$89.0M

#2GSIBThemes+14.8%$38.3M

#3KBWPInvesco+14.0%$313M

#4IAKiShares+13.9%$493M

#5KBESPDR+13.7%$1.6B

#6KRESPDR+13.5%$4.4B

#7PSCFInvesco+12.8%$30.6M

#8IXGiShares+10.3%$709M

#13EUFNiShares+9.2%$3.0B

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in EUFN

$10,000 in EUFN became

$23,632

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EUFN’s Top Holdings

Today

HSBA.LHsbc8.8%ALV.DE5.7%SAN.MC5.0%UBSG.SW4.5%BBVA.MC4.1%UCG.MI3.4%ZURN.SW3.3%BNP.PA3.0%ISP.MI2.9%INGA.AS2.7%MUV2.DE2.4%CS.PA2.3%BARC.L2.3%INVE-B.ST2.2%LLOY.L2.2%NWG.L1.9%DB1.DE1.9%DBK.DE1.8%LSEG.L1.7%SREN.NDA-FSTAN.61 more

HSBA.LHsbc8.8%ALV.DE5.7%SAN.MC5.0%UBSG.SW4.5%BBVA.MC4.1%UCG.MI3.4%ZURN.SW3.3%BNP.PA3.0%ISP.MI2.9%INGA.ASMUV2.DECS.PA71 more

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

iShares EUFN · 83 holdings · tile size = share of the fund · as of Nov 5, 2026

What EUFN Holds

Today

Banks - Diversified30.9%

HSBA.L 8.8 · SAN.MC 5.0 · UBSG.SW 4.5 · BBVA.MC 4.1 · INGA.AS 2.7 · BARC.L 2.3 · STAN.L 1.5

Banks - Regional28.5%

UCG.MI 3.4 · BNP.PA 3.0 · LLOY.L 2.2 · NWG.L 1.9 · DBK.DE 1.8 · NDA-FI.HE 1.6 · CABK.MC 1.3

Insurance - Diversified18.4%

ALV.DE 5.7 · ZURN.SW 3.3 · CS.PA 2.3 · G.MI 1.0 · SLHN.SW · AV.L · SAMPO.HE

Asset Management6.6%

INVE-B.ST 2.2 · III.L · LGEN.L · BAER.SW · PGHN.SW · EQT.ST · MNG.L

Insurance - Reinsurance4.6%

MUV2.DE 2.4 · SREN.SW 1.6 · 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 5, 2026

Hsbc’s Share of EUFN

Today

8.8%

$88 of every $1,000 in EUFN is Hsbc

Hsbc held by EUFN

$268M

Most Hsbc per dollar

PBEU14.3%

EWU9.5%

FLGB9.0%

EUFN8.8%

iShares EUFN · each square = $10 of $1,000 · as of Nov 5, 2026

EUFN’s Share of Financials ETFs

Today

3.0%

of the $101B in 33 Financials ETFs

EUFN$3.0B3.0%

XLF$55.5B55.0%

VFH$12.7B12.6%

30 others$29.7B29.4%

Financials ETF AUM · Nov 6, 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 6, 2026

Inside EUFN

83 holdings · as of Nov 5, 2026

EUFN

iShares MSCI Europe Financials ETF

Today

Banks - Diversified30.9%HSBA.L8.8%SAN.MC5.0%UBSG.SW4.5%BBVA.MC4.1%INGA.ABARC.L4 moreBanks - Regional28.5%UCG.MI3.4%BNP.PALLOY.LNWG.LDBK.DE22 moreInsurance - Diversified18.4%ALV.DE5.7%ZURN.SCS.PASLHN.AV.L11 moreAsset Management6.6%III.LLGEN.Insurance - Reinsurance4.6%MUV2.DSREN.Financial - Data4.0%DB1.DELSEG.Other7.0%ISP.MPRU.L

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	8.82%
2	ALV.DE	Allianz	5.66%
3	SAN.MC	Banco Santander	4.97%
4	UBSG.SW	UBS Group AG	4.54%
5	BBVA.MC	Banco Bilbao Vizcaya Argentaria	4.06%
6	UCG.MI	Unicredit	3.45%
7	ZURN.SW	Zurich Insurance Group AG	3.32%
8	BNP.PA	BNP Paribas	2.95%
9	ISP.MI	Intesa Sanpaolo	2.88%
10	INGA.AS	ING Groep	2.71%

See all 93 holdings ↓

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

iShares EUFN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.7%

All EUFN Holdings

93 holdings · as of Nov 5, 2026

EUFN

EUFN’s Holdings

Today

#
1	HSBA.LHsbc	Financial Services	8.82%	$881.68	15.2M	$270.3M
2	ALV.DEAllianz	Financial Services	5.66%	$565.91	337K	$173.5M
3	SAN.MCBanco Santander	Financial Services	4.97%	$496.90	12.6M	$152.4M
4	UBSG.SWUBS Group AG	Financial Services	4.54%	$454.37	2.8M	$139.3M
5	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	4.06%	$406.41	4.9M	$124.6M
6	UCG.MIUnicredit	Financial Services	3.45%	$344.94	1.2M	$105.8M
7	ZURN.SWZurich Insurance Group AG	Financial Services	3.32%	$332.35	131K	$101.9M
8	BNP.PABNP Paribas	Financial Services	2.95%	$295.02	878K	$90.5M
9	ISP.MIIntesa Sanpaolo	Financial Services	2.88%	$288.36	12.5M	$88.4M
10	INGA.ASING Groep	Financial Services	2.71%	$271.28	2.5M	$83.2M
11	MUV2.DEMuenchener Rueckversicherungs-gese	Financial Services	2.41%	$240.89	112K	$73.9M
12	CS.PAAXA	Financial Services	2.30%	$229.91	1.4M	$70.5M
13	BARC.LBarclays	Financial Services	2.28%	$228.46	12.0M	$70.0M
14	INVE-B.STInvestor	Financial Services	2.23%	$222.57	1.5M	$68.2M
15	LLOY.LLloyds Banking Group	Financial Services	2.21%	$220.55	51.5M	$67.6M

iShares EUFN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EUFN

iShares MSCI Europe Financials ETF’s Peers

Today


XLF	SPDRRead Desk	0.08%	−2.9%	+11.4%	$55.5B
VFH	VanguardRead Desk	0.09%	−2.8%	+11.2%	$12.7B
KBWB	InvescoRead Desk	0.35%	−3.5%	+17.1%	$6.9B
KRE	SPDRRead Desk	0.35%	−2.5%	+23.8%	$4.4B
IYF	iSharesRead Desk	0.37%	−2.8%	+9.9%	$3.8B
EUFN	iSharesThis fundRead Desk	0.49%	−1.3%	+22.4%	$3.0B

Financials peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EUFN head to head with XLF →

XLF vs EUFN

YTD

XLFSPDR · FinancialsEUFNiShares · Financials

Year to date

+6.3%

+9.2%

EUFN wins+2.9 pts

Past year

+11.4%

+22.4%

EUFN wins+10.9 pts

Fee

0.08%

0.49%

XLF winslower fee

Yield

1.4%

4.2%

EUFN wins+2.8 pts

AUM

$55.5B

$3.0B

XLF18.2× more

3–1EUFN wins

SPDR XLF and iShares EUFN · year-to-date · as of Nov 6, 2026 · AUM not scored

EUFN vs VOO

YTD

EUFN · iShares MSCI Europe Financials

+9.2%

VOO · S&P 500

+8.4%

Gap

0.8 pts

iShares EUFN and Vanguard VOO · Today total return · as of Nov 6, 2026

EUFN vs Its Peer Average

YTD

EUFNAvsBPeer average

1D−1.3%−2.5%

1M+2.2%+4.4%

3M−7.4%−3.8%

YTD+9.2%+6.4%

1Y+22.4%+14.6%

3Y+148.1%+88.5%

5Y+136.3%+50.1%

5–2EUFN wins

32 Financials peers · each row scaled to its leader

The Details

EUFN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.54%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−31.2%

52-week range

$39.30

$32.91−8.8% from the high$43.07

iShares EUFN · past-year price moves · as of Nov 6, 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 6, 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$39.23

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

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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