Equity

EUFN

iShares MSCI Europe Financials ETF

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  • NAV as of Sep 22, 2023 $19.10
    52 WK: 13.64 - 20.22
  • 1 Day NAV Change as of Sep 22, 2023 -0.11 (-0.58%)
  • NAV Total Return as of Sep 21, 2023 YTD: 13.88%
  • Fees as stated in the prospectus Expense Ratio: 0.49%

Overview

Why EUFN?

1. Exposure to financial companies in Europe

 

2. Targeted access to a specific subset of European stocks

 

3. Use to express a regional and sector view

INVESTMENT OBJECTIVE

The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 27.11 15.23 2.95 3.74 2.04
Market Price (%) 26.09 15.11 3.05 3.68 2.04
Benchmark (%) 27.30 15.10 2.90 3.83 2.13
After Tax Pre-Liq. (%) 25.90 14.28 2.19 3.04 1.45
After Tax Post-Liq. (%) 16.94 12.08 2.38 3.07 1.72
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 13.70 6.05 6.55 13.70 27.11 53.01 15.66 44.42 31.21
Market Price (%) 13.69 6.06 6.57 13.69 26.09 52.54 16.24 43.56 31.15
Benchmark (%) 12.97 6.52 5.96 12.97 27.30 52.49 15.38 45.60 32.83
After Tax Pre-Liq. (%) 12.68 5.10 5.60 12.68 25.90 49.25 11.44 34.88 21.35
After Tax Post-Liq. (%) 8.80 4.23 4.53 8.80 16.94 40.79 12.50 35.34 25.85
  2018 2019 2020 2021 2022
Total Return (%) -23.18 20.05 -8.20 19.22 -8.79
Market Price (%) -23.14 20.65 -8.51 19.16 -8.70
Benchmark (%) -23.13 20.14 -8.04 19.50 -9.03
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.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report

Key Facts

Key Facts

Net Assets of Fund as of Sep 22, 2023 $1,423,089,816
Fund Inception Jan 20, 2010
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Europe Financials Index
Bloomberg Index Ticker NDRUFNCL
Shares Outstanding as of Sep 22, 2023 74,500,000
Distribution Frequency Semi-Annual
Premium/Discount as of Sep 21, 2023 -0.23
CUSIP 464289180
Closing Price as of Sep 21, 2023 19.17
Non-FV NAV as of Sep 22, 2023 19.20
30 Day Avg. Volume as of Sep 21, 2023 615,827.00
30 Day Median Bid/Ask Spread as of Sep 21, 2023 0.05%
Daily Volume as of Sep 21, 2023 822,536.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 21, 2023 82
Equity Beta (3y) as of Aug 31, 2023 1.09
30 Day SEC Yield as of Aug 31, 2023 3.66%
12m Trailing Yield as of Aug 31, 2023 4.16%
Standard Deviation (3y) as of Aug 31, 2023 28.07%
P/E Ratio as of Sep 21, 2023 10.91
P/B Ratio as of Sep 21, 2023 1.01