iShares MSCI Europe Financials ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI Europe Financials ETF is a developed international equity index ETF that tracks the MSCI Europe Financials Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Europe Financials ETF (the Fund ) seeks to track the investment results of an index composed of developed market European equities in the financials sector.
The fund tracks the MSCI Europe Financials Index, which measures the equity performance of the financials sector across developed European markets, using representative sampling to hold a portfolio with similar characteristics to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund may lend securities representing up to one-third of its assets.
| Share class | Expense ratio |
|---|---|
| EUFN | 0.49% |
Portfolio turnover 5.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.63% |
| Other | 0.22% |
| Cash & short-term | 0.04% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 80.1% |
| Financials | 19.9% |
| Cash | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: BAWAG Group AG, EURO STOXX 50 JUN26, FTSE 100 IDX FUT JUN26
Exited: EDENRED SE, NEXI SPA, EURO STOXX 50 MAR26, FTSE 100 IDX FUT MAR26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | HSBC HOLDINGS PLC | 9.34% | $18.40 | $336.44M | 18.3M |
| — | Banco Santander, S.A. | 5.30% | $12.20 | $190.82M | 15.6M |
| — | Allianz SE | 5.13% | $456.73 | $184.97M | 405.0K |
| — | UBS Group AG | 4.15% | $44.25 | $149.55M | 3.4M |
| — | Banco Bilbao Vizcaya Argentaria, S.A. | 3.73% | $22.08 | $134.21M | 6.1M |
| — | UNICREDIT, SOCIETA PER AZIONI | 3.20% | $77.28 | $115.34M | 1.5M |
| — | BNP PARIBAS SA | 3.12% | $105.02 | $112.38M | 1.1M |
| — | Zurich Insurance Group AG | 3.02% | $697.22 | $108.66M | 155.8K |
| — | INTESA SANPAOLO SPA | 2.80% | $6.79 | $100.80M | 14.8M |
| — | ING Groep N.V. | 2.50% | $28.94 | $89.93M | 3.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 42.28% of net assets, top 25 69.74%, across 92 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free