EUFN · iShares MSCI Europe Financials ETF ETF
iShares Trust
$42.94
-0.30%
At close · Sep 4
Net assets $3,602,787,753
Holdings93
1 month
+1.13%
Year to date
+19.26%
52-week range
$32.91–$43.07
30-session avg volume
1,154,581
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000027327
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.63%
STIV0.04%
DE0.02%
Country allocation
GB24.01%
DE12.52%
CH11.60%
ES11.52%
IT10.15%
FR7.93%
SE5.59%
Other15.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC HOLDINGS PLC | $336,437,190 | 9.34% | |
| Banco Santander, S.A. | $190,823,418 | 5.30% | |
| Allianz SE | $184,974,317 | 5.13% | |
| UBS Group AG | $149,552,709 | 4.15% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $134,212,077 | 3.73% | |
| UNICREDIT, SOCIETA PER AZIONI | $115,341,998 | 3.20% | |
| BNP PARIBAS SA | $112,377,779 | 3.12% | |
| Zurich Insurance Group AG | $108,655,464 | 3.02% | |
| INTESA SANPAOLO SPA | $100,796,930 | 2.80% | |
| ING Groep N.V. | $89,926,963 | 2.50% | |
| BARCLAYS PLC | $86,614,815 | 2.40% | |
| AXA SA | $85,821,262 | 2.38% | |
| LLOYDS BANKING GROUP PLC | $85,214,610 | 2.37% | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | $83,164,419 | 2.31% | |
| Investor Aktiebolag | $78,724,788 | 2.19% | |
| NATWEST GROUP PLC | $67,908,474 | 1.88% | |
| LONDON STOCK EXCHANGE GROUP PLC | $63,298,418 | 1.76% | |
| Nordea Bank Abp | $61,935,830 | 1.72% | |
| Deutsche Boerse Aktiengesellschaft | $61,502,204 | 1.71% | |
| Deutsche Bank Aktiengesellschaft | $60,002,186 | 1.67% | |
| SOCIETE GENERALE SA | $59,151,007 | 1.64% | |
| CaixaBank, S.A. | $52,399,313 | 1.45% | |
| STANDARD CHARTERED PLC | $51,982,084 | 1.44% | |
| Swiss Re AG | $51,107,309 | 1.42% | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | $40,839,794 | 1.13% | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | $40,658,392 | 1.13% | |
| 3I GROUP PLC | $36,762,631 | 1.02% | |
| DANSKE BANK A/S | $36,505,010 | 1.01% | |
| Erste Group Bank AG | $36,219,704 | 1.01% | |
| Swiss Life Holding AG | $35,740,851 | 0.99% | |
| KBC GROEP NV | $32,466,310 | 0.90% | |
| COMMERZBANK Aktiengesellschaft. | $32,294,570 | 0.90% | |
| Swedbank AB | $31,997,302 | 0.89% | |
| Skandinaviska Enskilda Banken AB | $31,940,226 | 0.89% | |
| Adyen N.V. | $30,319,337 | 0.84% | |
| DNB BANK ASA | $28,561,428 | 0.79% | |
| AVIVA PLC | $27,574,050 | 0.77% | |
| Sampo Oyj | $26,572,591 | 0.74% | |
| Partners Group Holding AG | $26,312,476 | 0.73% | |
| AIB GROUP PUBLIC LIMITED COMPANY | $26,154,956 | 0.73% | |
| BPER BANCA S.P.A. | $24,516,300 | 0.68% | |
| NN Group N.V. | $24,508,589 | 0.68% | |
| Helvetia Baloise Holding AG | $23,288,917 | 0.65% | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | $22,419,046 | 0.62% | |
| Svenska Handelsbanken AB | $22,042,815 | 0.61% | |
| CREDIT AGRICOLE SA | $22,031,671 | 0.61% | |
| ABN AMRO Bank N.V. | $21,643,004 | 0.60% | |
| LEGAL & GENERAL GROUP PLC | $20,905,054 | 0.58% | |
| Banco de Sabadell, S.A. | $20,737,288 | 0.58% | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | $20,034,017 | 0.56% |