Equity

EUFN

iShares MSCI Europe Financials ETF

Overview

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Performance

Performance

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-25.82 7.64 13.57 -25.82 -20.07 -26.24 -23.70 8.75 -14.25
Market Price (%) Beginning August 10, 2020, market price returns are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -25.82 7.43 14.86 -25.82 -19.73 -26.57 -23.75 10.55 -14.02
Benchmark (%) Index: MSCI Europe Financials Index -25.94 7.62 13.28 -25.94 -20.00 -26.08 -23.23 10.54 -12.89
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -26.04 7.32 13.24 -26.04 -20.45 -27.79 -26.27 3.10 -18.82
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -15.14 4.73 8.26 -15.14 -11.49 -18.98 -16.48 10.93 -7.43
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.

Growth of Hypothetical $10,000 The growth of hypothetical $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.

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 23, 2020 $664,644,648
Inception Date Jan 20, 2010
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Europe Financials Index
Bloomberg Index Ticker NDRUFNCL
Shares Outstanding as of Sep 23, 2020 49,250,000
CUSIP 464289180
Closing Price as of Sep 23, 2020 13.32
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Sep 01, 2020 99.78%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Sep 01, 2020 Equity Sector Financials
All data is from MSCI ESG Fund Ratings as of Sep 01, 2020, based on holdings as of Jun 30, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Sep 23, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Sep 23, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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