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ETF Cboe BZX USD

iShares MSCI Finland ETF EFNL

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EFNL (sign in) Add to portfolio (EFNL) Set an alert for EFNL Compare EFNL with other ETFs Position size calculator for EFNL at 50.95 USD

How position sizing works
Last price 50.95 USD Change: Up +0.09 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.53%
Prospectus 30 Dec 2025
Net assets
$56.7M
As of 31 May 2026
Holdings
39
As of 31 May 2026
12-month distribution yield
1.06%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Finland ETF (EFNL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$50.95 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$56.67 million as of 31 May 2026. Its latest holdings report lists 39 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.06%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.53%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$56,665,644
Total assets
$57,921,412
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EFNL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Nokia Oyj FI0009000681 21.72% $12.3M Equity (common) Finland EUR
2 Nordea Bank Abp FI4000297767 17.23% $9.8M Equity (common) Finland EUR
3 Sampo Oyj FI4000552500 6.70% $3.8M Equity (common) Finland EUR
4 KONE Oyj FI0009013403 4.89% $2.8M Equity (common) Finland EUR
5 Neste Oyj FI0009013296 4.74% $2.7M Equity (common) Finland EUR
6 Metso Oyj FI0009014575 4.03% $2.3M Equity (common) Finland EUR
7 Wartsila Oyj Abp FI0009003727 3.99% $2.3M Equity (common) Finland EUR
8 UPM-Kymmene Oyj FI0009005987 3.74% $2.1M Equity (common) Finland EUR
9 Fortum Oyj FI0009007132 3.56% $2.0M Equity (common) Finland EUR
10 Orion Oyj FI0009014377 3.15% $1.8M Equity (common) Finland EUR
11 Elisa Oyj FI0009007884 2.41% $1.4M Equity (common) Finland EUR
12 Stora Enso Oyj FI0009005961 2.38% $1.3M Equity (common) Finland EUR
13 Kesko Oyj FI0009000202 2.35% $1.3M Equity (common) Finland EUR
14 Konecranes Oyj FI0009005870 2.33% $1.3M Equity (common) Finland EUR
15 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.18% $1.2M Short-term investment vehicles (cash funds) United States USD
16 Valmet Oyj FI4000074984 1.49% $846K Equity (common) Finland EUR
17 Huhtamaki Oyj FI0009000459 1.22% $693K Equity (common) Finland EUR
18 Outokumpu Oyj FI0009002422 1.20% $680K Equity (common) Finland EUR
19 Tieto Oyj FI0009000277 1.12% $637K Equity (common) Finland EUR
20 Mandatum Oyj FI4000552526 1.12% $633K Equity (common) Finland EUR
21 Hiab Oyj FI4000571013 1.09% $615K Equity (common) Finland EUR
22 Kemira Oyj FI0009004824 1.04% $590K Equity (common) Finland EUR
23 Kalmar Oyj FI4000571054 0.89% $505K Equity (common) Finland EUR
24 Nokian Renkaat Oyj FI0009005318 0.83% $469K Equity (common) Finland EUR
25 Bittium Oyj FI0009007264 0.72% $407K Equity (common) Finland EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.35%
Short-term investment vehicles (cash funds) 2.21%
Other 0.39%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
Finland 99.35%
United States 2.21%
Not stated or supranational 0.39%
Germany 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.76%
US dollar (USD) 2.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5410
2 payments per unit
12-month yield
1.06%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5410) ÷ latest price ($50.95) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EFNL distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.2860
16 Dec 2025$0.2550
16 Jun 2025$1.3700
17 Dec 2024$0.4140
11 Jun 2024$1.2230
20 Dec 2023$0.7690
7 Jun 2023$0.7730
13 Dec 2022$0.1750
9 Jun 2022$2.0470
13 Dec 2021$0.2930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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