EUFN · iShares MSCI Europe Financials ETF ETF
iShares Trust
$39.16
+0.46%
Intraday · Oct 5
Net assets $4,203,177,894
Holdings94
1 month
-9.50%
Year to date
+8.26%
52-week range
$32.91–$43.07
30-session avg volume
1,796,197
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000027327
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.61%
DE0.01%
Country allocation
GB24.26%
ES12.14%
DE12.02%
CH11.54%
IT10.67%
FR7.98%
NL5.87%
Other15.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC HOLDINGS PLC | $416,744,741 | 9.91% | |
| Banco Santander, S.A. | $232,202,029 | 5.52% | |
| Allianz SE | $215,978,980 | 5.14% | |
| UBS Group AG | $191,143,133 | 4.55% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $180,084,386 | 4.28% | |
| UNICREDIT, SOCIETA PER AZIONI | $145,966,705 | 3.47% | |
| BNP PARIBAS SA | $143,676,084 | 3.42% | |
| Zurich Insurance Group AG | $129,780,950 | 3.09% | |
| INTESA SANPAOLO SPA | $119,958,269 | 2.85% | |
| ING Groep N.V. | $117,074,376 | 2.79% | |
| BARCLAYS PLC | $107,141,212 | 2.55% | |
| LLOYDS BANKING GROUP PLC | $103,050,983 | 2.45% | |
| AXA SA | $92,573,317 | 2.20% | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | $89,507,832 | 2.13% | |
| NATWEST GROUP PLC | $85,766,725 | 2.04% | |
| Investor Aktiebolag | $85,175,251 | 2.03% | |
| Deutsche Bank Aktiengesellschaft | $76,121,388 | 1.81% | |
| Nordea Bank Abp | $70,625,945 | 1.68% | |
| SOCIETE GENERALE SA | $68,450,800 | 1.63% | |
| Deutsche Boerse Aktiengesellschaft | $62,348,035 | 1.48% | |
| STANDARD CHARTERED PLC | $60,010,684 | 1.43% | |
| CaixaBank, S.A. | $58,170,135 | 1.38% | |
| LONDON STOCK EXCHANGE GROUP PLC | $57,147,451 | 1.36% | |
| Swiss Re AG | $56,615,556 | 1.35% | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | $47,041,536 | 1.12% | |
| Erste Group Bank AG | $45,903,408 | 1.09% | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | $43,302,013 | 1.03% | |
| 3I GROUP PLC | $42,606,431 | 1.01% | |
| DANSKE BANK A/S | $41,136,384 | 0.98% | |
| Skandinaviska Enskilda Banken AB | $39,161,566 | 0.93% | |
| KBC GROEP NV | $37,729,680 | 0.90% | |
| Swedbank AB | $37,484,841 | 0.89% | |
| Swiss Life Holding AG | $37,374,074 | 0.89% | |
| AVIVA PLC | $32,239,878 | 0.77% | |
| COMMERZBANK Aktiengesellschaft. | $32,144,257 | 0.76% | |
| ABN AMRO Bank N.V. | $31,753,429 | 0.76% | |
| Adyen N.V. | $31,152,232 | 0.74% | |
| Sampo Oyj | $30,237,943 | 0.72% | |
| DNB BANK ASA | $29,907,962 | 0.71% | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | $29,082,498 | 0.69% | |
| BPER BANCA S.P.A. | $29,069,273 | 0.69% | |
| NN Group N.V. | $28,187,095 | 0.67% | |
| AIB GROUP PUBLIC LIMITED COMPANY | $26,727,579 | 0.64% | |
| LEGAL & GENERAL GROUP PLC | $24,345,641 | 0.58% | |
| Svenska Handelsbanken AB | $23,838,255 | 0.57% | |
| BANCO BPM SOCIETA PER AZIONI | $23,589,710 | 0.56% | |
| Helvetia Baloise Holding AG | $23,479,836 | 0.56% | |
| CREDIT AGRICOLE SA | $23,236,212 | 0.55% | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | $22,864,282 | 0.54% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $22,379,331 | 0.53% |