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EUFN ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Europe Financials ETF
Inception Date: 20-Jan-2010
Termination Date:
Investment Objective: The iShares MSCI Europe Financials Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Europe Financials Index.
Prospectus
Top 10 Holdings
HSBC HOLDINGS PLC HSBA 8.0084%
ALLIANZ ALV 5.3221%
BANCO SANTANDER SA SAN 5.2516%
UBS GROUP AG UBSG 4.3504%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 3.9529%
UNICREDIT UCG 3.5325%
ZURICH INSURANCE GROUP AG ZURN 3.3191%
INTESA SANPAOLO ISP 2.9679%
BNP PARIBAS SA BNP 2.8768%
BARCLAYS PLC BARC 2.6064%
Top 10 Holdings Weight: 42.2%
Number of Holdings: 104
Shares Outstanding: 122,150,000
Total Net Assets: 4,418,165,000
NAV: 36.07
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Financials
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes