Equity

EUFN

iShares MSCI Europe Financials ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-14.43 -1.28 -2.35 4.03 0.26
Market Price (%) -13.75 -0.97 -2.34 4.03 0.32
Benchmark (%) -14.90 -1.41 -2.40 4.12 0.34
After Tax Pre-Liq. (%) -15.73 -2.06 -3.13 3.33 -0.34
After Tax Post-Liq. (%) -7.61 -0.84 -1.54 3.43 0.43
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-18.41 -10.34 -13.23 -18.41 -14.43 -3.78 -11.21 48.41 3.23
Market Price (%) -17.68 -9.71 -12.72 -17.68 -13.75 -2.89 -11.16 48.40 4.01
Benchmark (%) -19.27 -10.67 -15.01 -19.27 -14.90 -4.17 -11.45 49.77 4.34
After Tax Pre-Liq. (%) -19.26 -11.28 -14.13 -19.26 -15.73 -6.04 -14.71 38.70 -4.12
After Tax Post-Liq. (%) -10.41 -5.59 -7.31 -10.41 -7.61 -2.51 -7.48 40.11 5.50
  2017 2018 2019 2020 2021
Total Return (%) 27.16 -23.18 20.05 -8.20 19.22
Market Price (%) 26.98 -23.14 20.65 -8.51 19.16
Benchmark (%) 27.51 -23.13 20.14 -8.04 19.50
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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Key Facts

Key Facts

Net Assets of Fund as of Aug 17, 2022 $981,478,633
Fund Inception Jan 20, 2010
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Europe Financials Index
Bloomberg Index Ticker NDRUFNCL
Shares Outstanding as of Aug 17, 2022 60,150,000
Distribution Frequency Semi-Annual
Premium/Discount as of Aug 17, 2022 -0.17
CUSIP 464289180
Closing Price as of Aug 17, 2022 16.29
Non-FV NAV as of Aug 17, 2022 16.25
30 Day Avg. Volume as of Aug 17, 2022 1,915,205.00
30 Day Median Bid/Ask Spread