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Equity

EUFN

iShares MSCI Europe Financials ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-28.87 -4.17 -4.05 - -3.41
Market Price (%) Market price return represents changes to the midpoint price and accounts 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). -28.13 -3.91 -3.94 - -3.21
Benchmark (%) Index: MSCI Europe Financials Index -28.79 -3.97 -3.91 -6.21 -3.25
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -29.60 -4.85 -4.57 - -3.88
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -15.53 -2.80 -2.71 - -2.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-21.43 -14.62 -10.78 -21.43 -28.87 -12.01 -18.66 - -20.05
Market Price (%) Market price return represents changes to the midpoint price and accounts 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). -19.89 -13.14 -9.06 -19.89 -28.13 -11.28 -18.22 - -18.96
Benchmark (%) Index: MSCI Europe Financials Index -21.51 -14.66 -10.91 -21.51 -28.79 -11.44 -18.07 -47.34 -19.21
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -22.11 -15.36 -11.55 -22.11 -29.60 -13.85 -20.84 - -22.48
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -11.43 -7.52 -5.31 -11.43 -15.53 -8.17 -12.82 - -13.29
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -26.49 33.15 30.48 -7.87 -5.01
Market Price (%) Market price return represents changes to the midpoint price and accounts 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). -26.70 35.57 29.22 -9.63 -4.58
Benchmark (%) Index: MSCI Europe Financials Index -26.39 33.17 30.81 -7.66 -4.74

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.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Aug-2016 $355,153,443
Inception Date 20-Jan-2010
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Europe Financials Index
Index Ticker NDRUFNCL
Shares Outstanding as of 23-Aug-2016 20,900,000
CUSIP 464289180
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.

Holdings

Holdings

as of 23-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
HSBA HSBC HOLDINGS PLC Financials United Kingdom 4,512,845 $32,268,026 9.24 7.15 London Stock Exchange USD GBP 0.76 32,268,026.37
ALV ALLIANZ SE Financials Germany 104,598 $15,501,260 4.44 148.20 Xetra USD EUR 0.88 15,501,259.90
SAN BANCO SANTANDER SA Financials Spain 3,303,289 $14,091,637 4.04 4.27 Bolsa De Madrid USD EUR 0.88 14,091,636.64
BNP BNP PARIBAS SA Financials France 242,537 $12,055,798 3.45 49.71 Nyse Euronext - Euronext Paris USD EUR 0.88 12,055,797.76
UBSG UBS GROUP REGISTERED AG Financials Switzerland 836,953 $11,598,828 3.32 13.86 Six Swiss Exchange Ag USD CHF 0.96 11,598,828.45
LLOY LLOYDS BANKING GROUP PLC Financials United Kingdom 14,736,280 $11,191,735 3.20 0.76 London Stock Exchange USD GBP 0.76 11,191,734.94
PRU PRUDENTIAL PLC Financials United Kingdom 590,531 $10,883,210 3.12 18.43 London Stock Exchange USD GBP 0.76 10,883,209.52
INGA ING GROEP NV Financials Netherlands 885,718 $10,799,786 3.09 12.19 Nyse Euronext - Euronext Amsterdam USD EUR 0.88 10,799,785.87
CS AXA SA Financials France 444,588 $9,034,958 2.59 20.32 Nyse Euronext - Euronext Paris USD EUR 0.88 9,034,958.46
ZURN ZURICH INSURANCE GROUP AG Financials Switzerland 34,367 $8,888,973 2.55 258.65 Six Swiss Exchange Ag USD CHF 0.96 8,888,972.79
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Aug-2016

% of Market Value

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 country where the issuer of the securities carries out much of their business.
as of 23-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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