IEFN

iShares Evolved U.S. Financials ETF

Up$24.42
+$0.10
(+0.41%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IEFN Trading Data

Open

$24.34

Low Price

$24.34

High Price

$24.42

Previous Last Price

$24.33

Bid Size

$0 X 0

Ask Size

$0 X 0

IEFN Portfolio Data

AUM

$4,866,000

Shares

200

PE Ratio

13.8

Price / Book Ratio

1.54

Expense Ratio

0.18

Net Asset Value

$24.33

Volume

Volume

100

Avg. Volume (YDT)

744

Dollar Volume

$0

Weekly Avg. Volume

140

Monthly Avg. Volume

175

Quarterly Avg. Volume

725

IEFN Fund Description

The iShares Evolved U.S. Financials ETF seeks to provide access to U.S. companies with financials exposure, as classified using a proprietary classification system.

IEFN Chart

IEFN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Evolved U.S. Financials ETF

Inception Date

2018-03-21

Asset Class

Equity

Asset Class Size

IEFN Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

IEFN Holdings

Top 10 Holdings

JPMORGAN CHASE & CO (JPM)
4.81%
BANK OF AMERICA CORP (BAC)
4.74%
WELLS FARGO (WFC)
4.69%
CITIGROUP INC (C)
4.07%
US BANCORP (USB)
2.87%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.53%
GOLDMAN SACHS GROUP INC (GS)
2.23%
AMERICAN EXPRESS (AXP)
2.07%
AMERICAN INTERNATIONAL GROUP INC (AIG)
1.71%
MORGAN STANLEY (MS)
1.67%

Total IEFN Holdings

Total Holdings: 275

JPMORGAN CHASE & CO (JPM)
4.81%
BANK OF AMERICA CORP (BAC)
4.74%
WELLS FARGO (WFC)
4.69%
CITIGROUP INC (C)
4.07%
US BANCORP (USB)
2.87%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.53%
GOLDMAN SACHS GROUP INC (GS)
2.23%
AMERICAN EXPRESS (AXP)
2.07%
AMERICAN INTERNATIONAL GROUP INC (AIG)
1.71%
MORGAN STANLEY (MS)
1.67%
MASTERCARD INC CLASS A (MA)
1.5%
PROGRESSIVE CORP (PGR)
1.47%
BB AND T CORP (BBT)
1.47%
PRUDENTIAL FINANCIAL INC (PRU)
1.36%
TRAVELERS COMPANIES INC (TRV)
1.36%
CHARLES SCHWAB CORP (SCHW)
1.34%
CAPITAL ONE FINANCIAL CORP (COF)
1.34%
AFLAC INC (AFL)
1.31%
METLIFE INC (MET)
1.29%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.24%
MARSH & MCLENNAN INC (MMC)
1.22%
ALLSTATE CORP (ALL)
1.19%
BANK OF NEW YORK MELLON CORP (BK)
1.18%
SUNTRUST BANKS INC (STI)
1.14%
UNITEDHEALTH GROUP INC (UNH)
1.12%
CME GROUP INC CLASS A (CME)
1%
CIGNA CORP (CI)
0.91%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.89%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.82%
S&P GLOBAL INC (SPGI)
0.81%
FIFTH THIRD BANCORP (FITB)
0.77%
STATE STREET CORP (STT)
0.76%
AUTOMATIC DATA PROCESSING INC (ADP)
0.75%
GLOBAL PAYMENTS INC (GPN)
0.73%
AON PLC CLASS A (AON)
0.72%
NORTHERN TRUST CORP (NTRS)
0.72%
CINCINNATI FINANCIAL CORP (CINF)
0.71%
CATERPILLAR INC (CAT)
0.69%
DISCOVER FINANCIAL SERVICES (DFS)
0.68%
T ROWE PRICE GROUP INC (TROW)
0.67%
ANTHEM INC (ANTM)
0.67%
KEYCORP (KEY)
0.67%
MOODYS CORP (MCO)
0.63%
REGIONS FINANCIAL CORP (RF)
0.61%
FISERV INC (FISV)
0.61%
AMERIPRISE FINANCE INC (AMP)
0.6%
CITIZENS FINANCIAL GROUP INC (CFG)
0.6%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.57%
SYNCHRONY FINANCIAL (SYF)
0.57%
HUNTINGTON BANCSHARES INC (HBAN)
0.56%
ARCH CAPITAL GROUP LTD (ACGL)
0.49%
LINCOLN NATIONAL CORP (LNC)
0.47%
CVS HEALTH CORP (CVS)
0.46%
ARTHUR J GALLAGHER (AJG)
0.46%
WILLIS TOWERS WATSON PLC (WLTW)
0.45%
MARKEL CORP (MKL)
0.45%
ALLY FINANCIAL INC (ALLY)
0.43%
GLOBE LIFE INC (GL)
0.43%
WR BERKLEY CORP (WRB)
0.41%
VERISK ANALYTICS INC (VRSK)
0.41%
SVB FINANCIAL GROUP (SIVB)
0.4%
M&T BANK CORP (MTB)
0.39%
COMERICA INC (CMA)
0.38%
EVEREST RE GROUP LTD (RE)
0.37%
RAYMOND JAMES INC (RJF)
0.37%
ZIONS BANCORPORATION (ZION)
0.35%
ALLEGHANY CORP (Y)
0.33%
E TRADE FINANCIAL CORP (ETFC)
0.32%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.32%
VOYA FINANCIAL INC (VOYA)
0.31%
KKR AND CO INC CLASS A (KKR)
0.3%
RENAISSANCERE HOLDING LTD (RNR)
0.29%
AMERICAN FINANCIAL GROUP INC (AFG)
0.29%
WEYERHAEUSER REIT (WY)
0.28%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.26%
EAST WEST BANCORP INC (EWBC)
0.26%
FLEETCOR TECHNOLOGIES INC (FLT)
0.26%
COMMERCE BANCSHARES INC (CBSH)
0.25%
LOEWS CORP (L)
0.25%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.25%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.25%
BROWN & BROWN INC (BRO)
0.25%
UNUM (UNM)
0.25%
CBOE GLOBAL MARKETS INC (CBOE)
0.24%
EQUIFAX INC (EFX)
0.23%
SYNOVUS FINANCIAL CORP (SNV)
0.23%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.23%
FRANKLIN RESOURCES INC (BEN)
0.23%
HANOVER INSURANCE GROUP INC (THG)
0.23%
TD AMERITRADE HOLDING CORP (AMTD)
0.22%
POPULAR INC (BPOP)
0.22%
MSCI INC (MSCI)
0.22%
CULLEN FROST BANKERS INC (CFR)
0.22%
NASDAQ INC (NDAQ)
0.21%
TCF FINANCIAL CORP (TCF)
0.21%
PAYCHEX INC (PAYX)
0.21%
MARKETAXESS HOLDINGS INC (MKTX)
0.21%
FIRST HORIZON NATIONAL CORP (FHN)
0.21%
PROSPERITY BANCSHARES INC (PB)
0.21%
VISA INC CLASS A (V)
0.2%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.2%
ASSURANT INC (AIZ)
0.19%
CREDIT ACCEPTANCE CORP (CACC)
0.19%
STERLING BAN (STL)
0.19%
SEI INVESTMENTS (SEIC)
0.19%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.18%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.18%
RADIAN GROUP INC (RDN)
0.18%
MGIC INVESTMENT CORP (MTG)
0.18%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.18%
WEBSTER FINANCIAL CORP (WBS)
0.18%
IBERIABANK CORP (IBKC)
0.17%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.17%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.17%
FNB CORP (FNB)
0.17%
RLI CORP (RLI)
0.17%
PACWEST BANCORP (PACW)
0.17%
ATHENE HOLDING LTD CLASS A (ATH)
0.17%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.17%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.16%
BANK OF HAWAII CORP. (BOH)
0.16%
AXA EQUITABLE HOLDINGS INC (EQH)
0.16%
WESTERN UNION (WU)
0.16%
WEX INC (WEX)
0.16%
WINTRUST FINANCIAL CORP (WTFC)
0.15%
EATON VANCE COM NON VOTING CORP (EV)
0.15%
CIT GROUP INC (CIT)
0.15%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.15%
BANKUNITED INC (BKU)
0.15%
COMMUNITY BANK SYSTEM INC (CBU)
0.15%
ASSOCIATED BANCORP (ASB)
0.15%
GLACIER BANCORP INC (GBCI)
0.14%
WESTERN ALLIANCE (WAL)
0.14%
PRIMERICA INC (PRI)
0.14%
VALLEY NATIONAL (VLY)
0.14%
STIFEL FINANCIAL CORP (SF)
0.14%
INTERNATIONAL PAPER (IP)
0.13%
ESSENT GROUP LTD (ESNT)
0.13%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.13%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.13%
BANK OZK (OZK)
0.13%
HANCOCK WHITNEY CORP (HWC)
0.13%
UMPQUA HOLDINGS CORP (UMPQ)
0.13%
CATHAY GENERAL BANCORP (CATY)
0.13%
SOUTH STATE CORP (SSB)
0.13%
WASHINGTON FEDERAL INC (WAFD)
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.13%
SLM CORP (SLM)
0.13%
KEMPER CORP (KMPR)
0.13%
FULTON FINANCIAL CORP (FULT)
0.13%
INVESTORS BANCORP INC (ISBC)
0.12%
UMB FINANCIAL CORP (UMBF)
0.12%
HOME BANCSHARES INC (HOMB)
0.12%
JANUS HENDERSON GROUP PLC (JHG)
0.12%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.12%
COLUMBIA BANKING SYSTEM INC (COLB)
0.12%
OLD NATIONAL BANCORP (ONB)
0.12%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.11%
INVESCO LTD (IVZ)
0.11%
WSFS FINANCIAL CORP (WSFS)
0.11%
ATLANTIC UNION BANKSHARES CORP (AUB)
0.11%
SERVICE (SCI)
0.11%
CVB FINANCIAL CORP (CVBF)
0.1%
FIRST FINANCIAL BANCORP (FFBC)
0.1%
LEGG MASON INC (LM)
0.1%
ERIE INDEMNITY CLASS A (ERIE)
0.1%
AFFILIATED MANAGERS GROUP INC (AMG)
0.1%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.09%
FIRST MIDWEST BANCORP INC (FMBI)
0.09%
INDEPENDENT BANK CORP (INDB)
0.09%
CENTENE CORP (CNC)
0.09%
GREAT WESTERN BANCORP INC (GWB)
0.09%
ONEMAIN HOLDINGS INC (OMF)
0.09%
SIMMONS FIRST NATIONAL CORP CLASS (SFNC)
0.09%
PROASSURANCE CORP (PRA)
0.09%
NBT BANCORP INC (NBTB)
0.09%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.09%
USD CASH (USD)
0.09%
CENTERSTATE BANKS CORP (CSFL)
0.08%
BOK FINANCIAL CORP (BOKF)
0.08%
FEDERATED INVESTORS INC CLASS B (FII)
0.08%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.08%
RENASANT CORP (RNST)
0.08%
KINSALE CAPITAL GROUP INC (KNSL)
0.08%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.08%
LYFT INC CLASS A (LYFT)
0.08%
HOPE BANCORP INC (HOPE)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
LEGACYTEXAS FINANCIAL GROUP INC (LTXB)
0.08%
WESBANCO INC (WSBC)
0.08%
FIRST BANCORP (FBP)
0.08%
MOLINA HEALTHCARE INC (MOH)
0.08%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.08%
HILLTOP HOLDINGS INC (HTH)
0.08%
WESTAMERICA BANCORPORATION (WABC)
0.08%
HORACE MANN EDUCATORS CORP (HMN)
0.08%
NORTHWEST BANCSHARES INC (NWBI)
0.08%
EURONET WORLDWIDE INC (EEFT)
0.08%
ENSTAR GROUP LTD (ESGR)
0.08%
UNITED COMMUNITY BANKS INC (UCBI)
0.07%
FIRST COMMONWEALTH FINANCIAL CORP (FCF)
0.07%
BANCORPSOUTH (BXS)
0.07%
AGNC INVESTMENT REIT CORP (AGNC)
0.07%
FIRST INTERSTATE BANCSYSTEM INC CL (FIBK)
0.07%
PROVIDENT FINANCIAL SERVICES INC (PFS)
0.07%
FIRST HAWAIIAN INC (FHB)
0.07%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.07%
SAFETY INSURANCE GROUP INC (SAFT)
0.07%
CNO FINANCIAL GROUP INC (CNO)
0.07%
MERCURY GENERAL CORP (MCY)
0.07%
NAVIENT CORP (NAVI)
0.07%
PARK NATIONAL CORP (PRK)
0.07%
HEARTLAND FINANCIAL USA INC (HTLF)
0.07%
SERVISFIRST BANCSHARES INC (SFBS)
0.06%
CNA FINANCIAL CORP (CNA)
0.06%
TOMPKINS FINANCIAL CORP (TMP)
0.06%
S AND T BANCORP INC (STBA)
0.06%
CITY HOLDING (CHCO)
0.06%
CORELOGIC INC (CLGX)
0.06%
BLACK KNIGHT INC (BKI)
0.06%
INSPERITY INC (NSP)
0.06%
LAKELAND FINANCIAL CORP (LKFN)
0.06%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.06%
SOUTHSIDE BANCSHARES INC (SBSI)
0.06%
PACIFIC PREMIER BANCORP INC (PPBI)
0.06%
EVERCORE INC CLASS A (EVR)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
EAGLE BANCORP INC (EGBN)
0.06%
BANNER CORP (BANR)
0.06%
FRONTDOOR INC (FTDR)
0.06%
FIRST BUSEY CORP (BUSE)
0.06%
FIRSTCASH INC (FCFS)
0.06%
AXOS FINANCIAL INC (AX)
0.06%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.05%
AMERIS BANCORP (ABCB)
0.05%
MORNINGSTAR INC (MORN)
0.05%
SANDY SPRING BANCORP INC (SASR)
0.05%
BROOKLINE BANCORP INC (BRKL)
0.05%
BANCFIRST CORP (BANF)
0.05%
FIRST BANCORP (FBNC)
0.05%
AMERICAN NATIONAL INSURANCE (ANAT)
0.05%
GENPACT LTD (G)
0.05%
NATIONAL BANK HOLDINGS CORP CLASS (NBHC)
0.05%
SEACOAST BANKING OF FLORIDA (SBCF)
0.05%
TRUSTMARK CORP (TRMK)
0.05%
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
0.05%
FTI CONSULTING INC (FCN)
0.05%
EMPLOYERS HOLDINGS INC (EIG)
0.05%
OCEANFIRST FINANCIAL CORP (OCFC)
0.05%
BRYN MAWR BANK CORP (BMTC)
0.05%
INDEPENDENT BANK GROUP INC (IBTX)
0.05%
BERKSHIRE HILLS BANCORP INC (BHLB)
0.05%
OFG BANCORP (OFG)
0.04%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.04%
FGL INC (FG)
0.04%
WADDELL AND REED FINANCIAL INC CLA (WDR)
0.04%
HEALTHEQUITY INC (HQY)
0.04%
MERIDIAN BANCORP INC (EBSB)
0.04%
LAKELAND BANCORP INC (LBAI)
0.04%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.04%
ARES MANAGEMENT CORP CLASS A (ARES)
0.04%
HERITAGE FINANCIAL CORP (HFWA)
0.04%
META FINANCIAL GROUP INC (CASH)
0.04%
UNIVERSAL INSURANCE HOLDINGS INC (UVE)
0.04%
ARTISAN PARTNERS ASSET MANAGEMENT (APAM)
0.04%
CONNECTONE BANCORP INC (CNOB)
0.03%
LENDINGTREE INC (TREE)
0.03%
BOSTON PRIVATE FINANCIAL HOLDINGS (BPFH)
0.03%
HANMI FINANCIAL CORP (HAFC)
0.03%
GREEN DOT CORP CLASS A (GDOT)
0.03%
MOELIS CLASS A (MC)
0.03%
BGC PARTNERS INC CLASS A (BGCP)
0.02%
REALOGY HOLDINGS CORP (RLGY)
0.01%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.01%
iShares Evolved U.S. Financials ETF - Active (IEFN)
0%

IEFN Technicals

Alpha

0

Beta

1.16

Leverage

Long

Standard Deviation

1.11

IEFN Dividends

Dividend Date

2019-09-24

Latest Dividend

0.143

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

2.19

IEFN Performance

YTD Return

19.92%

1 Year Return

4.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.85%

IEFN Related Articles

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