IEFN

iShares Evolved U.S. Financials ETF

Down$24.63
$-0.07
(-0.28%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

IEFN Trading Data

Open

$24.63

Low Price

$24.63

High Price

$24.63

Previous Last Price

$24.7

Bid Size

$0 X 0

Ask Size

$0 X 0

IEFN Portfolio Data

AUM

$4,940,000

Shares

200

PE Ratio

13.8

Price / Book Ratio

1.54

Expense Ratio

0.18

Net Asset Value

$24.70

Volume

Volume

100

Avg. Volume (YDT)

741

Dollar Volume

$0

Weekly Avg. Volume

240

Monthly Avg. Volume

200

Quarterly Avg. Volume

722

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)
4.88%
BANK OF AMERICA CORP (BAC)
4.79%
WELLS FARGO (WFC)
4.68%
CITIGROUP INC (C)
4.13%
US BANCORP (USB)
2.9%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.51%
GOLDMAN SACHS GROUP INC (GS)
2.21%
AMERICAN EXPRESS (AXP)
2.06%
MORGAN STANLEY (MS)
1.73%
AMERICAN INTERNATIONAL GROUP INC (AIG)
1.68%

Total IEFN Holdings

Total Holdings: 275

JPMORGAN CHASE & CO (JPM)
4.88%
BANK OF AMERICA CORP (BAC)
4.79%
WELLS FARGO (WFC)
4.68%
CITIGROUP INC (C)
4.13%
US BANCORP (USB)
2.9%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.51%
GOLDMAN SACHS GROUP INC (GS)
2.21%
AMERICAN EXPRESS (AXP)
2.06%
MORGAN STANLEY (MS)
1.73%
AMERICAN INTERNATIONAL GROUP INC (AIG)
1.68%
BB AND T CORP (BBT)
1.46%
MASTERCARD INC CLASS A (MA)
1.45%
PROGRESSIVE CORP (PGR)
1.39%
CHARLES SCHWAB CORP (SCHW)
1.38%
PRUDENTIAL FINANCIAL INC (PRU)
1.36%
CAPITAL ONE FINANCIAL CORP (COF)
1.34%
TRAVELERS COMPANIES INC (TRV)
1.33%
AFLAC INC (AFL)
1.29%
METLIFE INC (MET)
1.29%
MARSH & MCLENNAN INC (MMC)
1.22%
BANK OF NEW YORK MELLON CORP (BK)
1.19%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.19%
ALLSTATE CORP (ALL)
1.18%
UNITEDHEALTH GROUP INC (UNH)
1.13%
SUNTRUST BANKS INC (STI)
1.13%
CME GROUP INC CLASS A (CME)
0.96%
CIGNA CORP (CI)
0.93%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.87%
STATE STREET CORP (STT)
0.82%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.82%
S&P GLOBAL INC (SPGI)
0.79%
FIFTH THIRD BANCORP (FITB)
0.78%
NORTHERN TRUST CORP (NTRS)
0.73%
AUTOMATIC DATA PROCESSING INC (ADP)
0.72%
AON PLC CLASS A (AON)
0.71%
GLOBAL PAYMENTS INC (GPN)
0.7%
CINCINNATI FINANCIAL CORP (CINF)
0.7%
CATERPILLAR INC (CAT)
0.69%
DISCOVER FINANCIAL SERVICES (DFS)
0.69%
ANTHEM INC (ANTM)
0.68%
KEYCORP (KEY)
0.67%
T ROWE PRICE GROUP INC (TROW)
0.66%
MOODYS CORP (MCO)
0.63%
REGIONS FINANCIAL CORP (RF)
0.62%
AMERIPRISE FINANCE INC (AMP)
0.61%
CITIZENS FINANCIAL GROUP INC (CFG)
0.6%
SYNCHRONY FINANCIAL (SYF)
0.59%
FISERV INC (FISV)
0.59%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.58%
HUNTINGTON BANCSHARES INC (HBAN)
0.55%
ARCH CAPITAL GROUP LTD (ACGL)
0.49%
LINCOLN NATIONAL CORP (LNC)
0.48%
ARTHUR J GALLAGHER (AJG)
0.46%
CVS HEALTH CORP (CVS)
0.45%
WILLIS TOWERS WATSON PLC (WLTW)
0.45%
MARKEL CORP (MKL)
0.44%
GLOBE LIFE INC (GL)
0.43%
ALLY FINANCIAL INC (ALLY)
0.43%
WR BERKLEY CORP (WRB)
0.41%
SVB FINANCIAL GROUP (SIVB)
0.4%
VERISK ANALYTICS INC (VRSK)
0.39%
COMERICA INC (CMA)
0.37%
RAYMOND JAMES INC (RJF)
0.37%
M&T BANK CORP (MTB)
0.37%
EVEREST RE GROUP LTD (RE)
0.36%
ZIONS BANCORPORATION (ZION)
0.36%
ALLEGHANY CORP (Y)
0.33%
E TRADE FINANCIAL CORP (ETFC)
0.33%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.32%
VOYA FINANCIAL INC (VOYA)
0.31%
KKR AND CO INC CLASS A (KKR)
0.3%
AMERICAN FINANCIAL GROUP INC (AFG)
0.29%
RENAISSANCERE HOLDING LTD (RNR)
0.29%
WEYERHAEUSER REIT (WY)
0.29%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.26%
COMMERCE BANCSHARES INC (CBSH)
0.26%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.26%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.25%
LOEWS CORP (L)
0.25%
FLEETCOR TECHNOLOGIES INC (FLT)
0.25%
UNUM (UNM)
0.25%
EAST WEST BANCORP INC (EWBC)
0.25%
BROWN & BROWN INC (BRO)
0.25%
SYNOVUS FINANCIAL CORP (SNV)
0.24%
CBOE GLOBAL MARKETS INC (CBOE)
0.24%
TD AMERITRADE HOLDING CORP (AMTD)
0.23%
FRANKLIN RESOURCES INC (BEN)
0.23%
EQUIFAX INC (EFX)
0.23%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.23%
HANOVER INSURANCE GROUP INC (THG)
0.22%
CULLEN FROST BANKERS INC (CFR)
0.22%
POPULAR INC (BPOP)
0.22%
MSCI INC (MSCI)
0.22%
MARKETAXESS HOLDINGS INC (MKTX)
0.21%
TCF FINANCIAL CORP (TCF)
0.21%
NASDAQ INC (NDAQ)
0.21%
FIRST HORIZON NATIONAL CORP (FHN)
0.21%
PAYCHEX INC (PAYX)
0.21%
PROSPERITY BANCSHARES INC (PB)
0.21%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.2%
VISA INC CLASS A (V)
0.2%
ASSURANT INC (AIZ)
0.19%
CREDIT ACCEPTANCE CORP (CACC)
0.19%
STERLING BAN (STL)
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%
SEI INVESTMENTS (SEIC)
0.18%
RLI CORP (RLI)
0.18%
WEBSTER FINANCIAL CORP (WBS)
0.18%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.18%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.17%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.17%
PACWEST BANCORP (PACW)
0.17%
IBERIABANK CORP (IBKC)
0.17%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.17%
FNB CORP (FNB)
0.17%
ATHENE HOLDING LTD CLASS A (ATH)
0.17%
BANK OF HAWAII CORP. (BOH)
0.17%
AXA EQUITABLE HOLDINGS INC (EQH)
0.17%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.16%
WESTERN UNION (WU)
0.16%
CIT GROUP INC (CIT)
0.15%
WINTRUST FINANCIAL CORP (WTFC)
0.15%
WEX INC (WEX)
0.15%
EATON VANCE COM NON VOTING CORP (EV)
0.15%
COMMUNITY BANK SYSTEM INC (CBU)
0.15%
BANKUNITED INC (BKU)
0.15%
WESTERN ALLIANCE (WAL)
0.15%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.15%
GLACIER BANCORP INC (GBCI)
0.15%
ASSOCIATED BANCORP (ASB)
0.15%
PRIMERICA INC (PRI)
0.14%
VALLEY NATIONAL (VLY)
0.14%
STIFEL FINANCIAL CORP (SF)
0.14%
ESSENT GROUP LTD (ESNT)
0.14%
HANCOCK WHITNEY CORP (HWC)
0.14%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.13%
BANK OZK (OZK)
0.13%
INTERNATIONAL PAPER (IP)
0.13%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.13%
UMPQUA HOLDINGS CORP (UMPQ)
0.13%
CATHAY GENERAL BANCORP (CATY)
0.13%
SOUTH STATE CORP (SSB)
0.13%
SLM CORP (SLM)
0.13%
FULTON FINANCIAL CORP (FULT)
0.13%
WASHINGTON FEDERAL INC (WAFD)
0.13%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.13%
KEMPER CORP (KMPR)
0.13%
UMB FINANCIAL CORP (UMBF)
0.13%
INVESTORS BANCORP INC (ISBC)
0.12%
HOME BANCSHARES INC (HOMB)
0.12%
JANUS HENDERSON GROUP PLC (JHG)
0.12%
OLD NATIONAL BANCORP (ONB)
0.12%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.12%
COLUMBIA BANKING SYSTEM INC (COLB)
0.12%
INVESCO LTD (IVZ)
0.11%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.11%
ATLANTIC UNION BANKSHARES CORP (AUB)
0.11%
WSFS FINANCIAL CORP (WSFS)
0.11%
CVB FINANCIAL CORP (CVBF)
0.1%
SERVICE (SCI)
0.1%
ERIE INDEMNITY CLASS A (ERIE)
0.1%
LEGG MASON INC (LM)
0.1%
FIRST FINANCIAL BANCORP (FFBC)
0.1%
INDEPENDENT BANK CORP (INDB)
0.1%
FIRST MIDWEST BANCORP INC (FMBI)
0.09%
AFFILIATED MANAGERS GROUP INC (AMG)
0.09%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.09%
GREAT WESTERN BANCORP INC (GWB)
0.09%
USD CASH (USD)
0.09%
PROASSURANCE CORP (PRA)
0.09%
CENTENE CORP (CNC)
0.09%
ONEMAIN HOLDINGS INC (OMF)
0.09%
NBT BANCORP INC (NBTB)
0.09%
SIMMONS FIRST NATIONAL CORP CLASS (SFNC)
0.09%
CENTERSTATE BANKS CORP (CSFL)
0.09%
FEDERATED INVESTORS INC CLASS B (FII)
0.09%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.09%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.09%
KINSALE CAPITAL GROUP INC (KNSL)
0.08%
BOK FINANCIAL CORP (BOKF)
0.08%
RENASANT CORP (RNST)
0.08%
HOPE BANCORP INC (HOPE)
0.08%
MOLINA HEALTHCARE INC (MOH)
0.08%
LYFT INC CLASS A (LYFT)
0.08%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
LEGACYTEXAS FINANCIAL GROUP INC (LTXB)
0.08%
WESBANCO INC (WSBC)
0.08%
WESTAMERICA BANCORPORATION (WABC)
0.08%
FIRST BANCORP (FBP)
0.08%
NORTHWEST BANCSHARES INC (NWBI)
0.08%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.08%
HORACE MANN EDUCATORS CORP (HMN)
0.08%
HILLTOP HOLDINGS INC (HTH)
0.08%
UNITED COMMUNITY BANKS INC (UCBI)
0.08%
ENSTAR GROUP LTD (ESGR)
0.07%
EURONET WORLDWIDE INC (EEFT)
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%
SAFETY INSURANCE GROUP INC (SAFT)
0.07%
MERCURY GENERAL CORP (MCY)
0.07%
CNO FINANCIAL GROUP INC (CNO)
0.07%
PARK NATIONAL CORP (PRK)
0.07%
NAVIENT CORP (NAVI)
0.07%
HEARTLAND FINANCIAL USA INC (HTLF)
0.07%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.06%
SERVISFIRST BANCSHARES INC (SFBS)
0.06%
CITY HOLDING (CHCO)
0.06%
TOMPKINS FINANCIAL CORP (TMP)
0.06%
CNA FINANCIAL CORP (CNA)
0.06%
S AND T BANCORP INC (STBA)
0.06%
PACIFIC PREMIER BANCORP INC (PPBI)
0.06%
INSPERITY INC (NSP)
0.06%
EAGLE BANCORP INC (EGBN)
0.06%
CORELOGIC INC (CLGX)
0.06%
LAKELAND FINANCIAL CORP (LKFN)
0.06%
SOUTHSIDE BANCSHARES INC (SBSI)
0.06%
BLACK KNIGHT INC (BKI)
0.06%
EVERCORE INC CLASS A (EVR)
0.06%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
BANNER CORP (BANR)
0.06%
FIRSTCASH INC (FCFS)
0.06%
FIRST BUSEY CORP (BUSE)
0.06%
AXOS FINANCIAL INC (AX)
0.06%
FRONTDOOR INC (FTDR)
0.06%
BANCFIRST CORP (BANF)
0.06%
SANDY SPRING BANCORP INC (SASR)
0.05%
MORNINGSTAR INC (MORN)
0.05%
AMERIS BANCORP (ABCB)
0.05%
BROOKLINE BANCORP INC (BRKL)
0.05%
FIRST BANCORP (FBNC)
0.05%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.05%
GENPACT LTD (G)
0.05%
AMERICAN NATIONAL INSURANCE (ANAT)
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%
EMPLOYERS HOLDINGS INC (EIG)
0.05%
BRYN MAWR BANK CORP (BMTC)
0.05%
FTI CONSULTING INC (FCN)
0.05%
BERKSHIRE HILLS BANCORP INC (BHLB)
0.05%
OCEANFIRST FINANCIAL CORP (OCFC)
0.05%
INDEPENDENT BANK GROUP INC (IBTX)
0.05%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.04%
ARES MANAGEMENT CORP CLASS A (ARES)
0.04%
FGL INC (FG)
0.04%
WADDELL AND REED FINANCIAL INC CLA (WDR)
0.04%
OFG BANCORP (OFG)
0.04%
MERIDIAN BANCORP INC (EBSB)
0.04%
HERITAGE FINANCIAL CORP (HFWA)
0.04%
LAKELAND BANCORP INC (LBAI)
0.04%
HEALTHEQUITY INC (HQY)
0.04%
TWO HARBORS INVESTMENT REIT CORP (TWO)
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)
0.03%
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

2.15

IEFN Performance

YTD Return

20.92%

1 Year Return

7.55%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.7%

IEFN Related Articles

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