IEFN

iShares Evolved U.S. Financials ETF

Up$25.74
+$0.10
(+0.39%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

IEFN Trading Data

Open

$25.67

Low Price

$25.67

High Price

$25.75

Previous Last Price

$25.64

Bid Size

$0 X 0

Ask Size

$0 X 0

IEFN Portfolio Data

AUM

$5,128,000

Shares

200

PE Ratio

13.71

Price / Book Ratio

1.53

Expense Ratio

0.18

Net Asset Value

$25.64

Volume

Volume

700

Avg. Volume (YDT)

718

Dollar Volume

$0

Weekly Avg. Volume

780

Monthly Avg. Volume

430

Quarterly Avg. Volume

348

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)
4.89%
BANK OF AMERICA CORP (BAC)
4.86%
WELLS FARGO (WFC)
4.79%
CITIGROUP INC (C)
4.1%
US BANCORP (USB)
2.92%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.51%
GOLDMAN SACHS GROUP INC (GS)
2.23%
AMERICAN EXPRESS (AXP)
2.02%
MORGAN STANLEY (MS)
1.8%
AMERICAN INTERNATIONAL GROUP INC (AIG)
1.61%

Total IEFN Holdings

Total Holdings: 274

JPMORGAN CHASE & CO (JPM)
4.89%
BANK OF AMERICA CORP (BAC)
4.86%
WELLS FARGO (WFC)
4.79%
CITIGROUP INC (C)
4.1%
US BANCORP (USB)
2.92%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.51%
GOLDMAN SACHS GROUP INC (GS)
2.23%
AMERICAN EXPRESS (AXP)
2.02%
MORGAN STANLEY (MS)
1.8%
AMERICAN INTERNATIONAL GROUP INC (AIG)
1.61%
BB AND T CORP (BBT)
1.43%
MASTERCARD INC CLASS A (MA)
1.42%
CHARLES SCHWAB CORP (SCHW)
1.41%
PROGRESSIVE CORP (PGR)
1.4%
CAPITAL ONE FINANCIAL CORP (COF)
1.36%
PRUDENTIAL FINANCIAL INC (PRU)
1.34%
METLIFE INC (MET)
1.31%
AFLAC INC (AFL)
1.27%
MARSH & MCLENNAN INC (MMC)
1.24%
BANK OF NEW YORK MELLON CORP (BK)
1.22%
TRAVELERS COMPANIES INC (TRV)
1.21%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.21%
ALLSTATE CORP (ALL)
1.16%
UNITEDHEALTH GROUP INC (UNH)
1.14%
SUNTRUST BANKS INC (STI)
1.12%
CIGNA CORP (CI)
1.02%
CME GROUP INC CLASS A (CME)
0.92%
STATE STREET CORP (STT)
0.88%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.83%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.81%
FIFTH THIRD BANCORP (FITB)
0.8%
S&P GLOBAL INC (SPGI)
0.79%
NORTHERN TRUST CORP (NTRS)
0.77%
GLOBAL PAYMENTS INC (GPN)
0.74%
AUTOMATIC DATA PROCESSING INC (ADP)
0.73%
ANTHEM INC (ANTM)
0.73%
CATERPILLAR INC (CAT)
0.72%
AON PLC CLASS A (AON)
0.7%
DISCOVER FINANCIAL SERVICES (DFS)
0.7%
T ROWE PRICE GROUP INC (TROW)
0.69%
KEYCORP (KEY)
0.68%
AMERIPRISE FINANCE INC (AMP)
0.65%
CINCINNATI FINANCIAL CORP (CINF)
0.63%
FISERV INC (FISV)
0.62%
REGIONS FINANCIAL CORP (RF)
0.61%
CITIZENS FINANCIAL GROUP INC (CFG)
0.61%
MOODYS CORP (MCO)
0.6%
SYNCHRONY FINANCIAL (SYF)
0.59%
HUNTINGTON BANCSHARES INC (HBAN)
0.54%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.54%
CVS HEALTH CORP (CVS)
0.49%
LINCOLN NATIONAL CORP (LNC)
0.45%
ARTHUR J GALLAGHER (AJG)
0.45%
ARCH CAPITAL GROUP LTD (ACGL)
0.45%
SVB FINANCIAL GROUP (SIVB)
0.43%
GLOBE LIFE INC (GL)
0.43%
WILLIS TOWERS WATSON PLC (WLTW)
0.43%
MARKEL CORP (MKL)
0.42%
ALLY FINANCIAL INC (ALLY)
0.41%
COMERICA INC (CMA)
0.38%
M&T BANK CORP (MTB)
0.38%
RAYMOND JAMES INC (RJF)
0.38%
WR BERKLEY CORP (WRB)
0.38%
EVEREST RE GROUP LTD (RE)
0.37%
ZIONS BANCORPORATION (ZION)
0.37%
VERISK ANALYTICS INC (VRSK)
0.35%
E TRADE FINANCIAL CORP (ETFC)
0.34%
ALLEGHANY CORP (Y)
0.32%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.32%
VOYA FINANCIAL INC (VOYA)
0.31%
KKR AND CO INC CLASS A (KKR)
0.31%
AMERICAN FINANCIAL GROUP INC (AFG)
0.29%
WEYERHAEUSER REIT (WY)
0.28%
RENAISSANCERE HOLDING LTD (RNR)
0.27%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.26%
PROSPERITY BANCSHARES INC (PB)
0.26%
COMMERCE BANCSHARES INC (CBSH)
0.26%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.25%
EAST WEST BANCORP INC (EWBC)
0.25%
UNUM (UNM)
0.24%
BROWN & BROWN INC (BRO)
0.24%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.24%
FLEETCOR TECHNOLOGIES INC (FLT)
0.24%
SYNOVUS FINANCIAL CORP (SNV)
0.24%
TD AMERITRADE HOLDING CORP (AMTD)
0.24%
LOEWS CORP (L)
0.23%
CBOE GLOBAL MARKETS INC (CBOE)
0.23%
MSCI INC (MSCI)
0.23%
TCF FINANCIAL CORP (TCF)
0.23%
MARKETAXESS HOLDINGS INC (MKTX)
0.22%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.22%
FRANKLIN RESOURCES INC (BEN)
0.22%
CULLEN FROST BANKERS INC (CFR)
0.21%
HANOVER INSURANCE GROUP INC (THG)
0.21%
NASDAQ INC (NDAQ)
0.21%
FIRST HORIZON NATIONAL CORP (FHN)
0.21%
POPULAR INC (BPOP)
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.21%
EQUIFAX INC (EFX)
0.21%
USD CASH (USD)
0.21%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.2%
PAYCHEX INC (PAYX)
0.2%
VISA INC CLASS A (V)
0.19%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.19%
ASSURANT INC (AIZ)
0.19%
RADIAN GROUP INC (RDN)
0.19%
SEI INVESTMENTS (SEIC)
0.19%
STERLING BAN (STL)
0.18%
MGIC INVESTMENT CORP (MTG)
0.18%
WEBSTER FINANCIAL CORP (WBS)
0.17%
PACWEST BANCORP (PACW)
0.17%
ATHENE HOLDING LTD CLASS A (ATH)
0.17%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.17%
RLI CORP (RLI)
0.17%
FNB CORP (FNB)
0.17%
CREDIT ACCEPTANCE CORP (CACC)
0.17%
WESTERN UNION (WU)
0.17%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.17%
AXA EQUITABLE HOLDINGS INC (EQH)
0.17%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.17%
BANK OF HAWAII CORP. (BOH)
0.16%
IBERIABANK CORP (IBKC)
0.16%
EATON VANCE COM NON VOTING CORP (EV)
0.16%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.15%
WESTERN ALLIANCE (WAL)
0.15%
COMMUNITY BANK SYSTEM INC (CBU)
0.15%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.15%
WINTRUST FINANCIAL CORP (WTFC)
0.15%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.15%
GLACIER BANCORP INC (GBCI)
0.15%
BANKUNITED INC (BKU)
0.15%
ASSOCIATED BANCORP (ASB)
0.15%
STIFEL FINANCIAL CORP (SF)
0.14%
CIT GROUP INC (CIT)
0.14%
PRIMERICA INC (PRI)
0.14%
WEX INC (WEX)
0.14%
ESSENT GROUP LTD (ESNT)
0.14%
INTERNATIONAL PAPER (IP)
0.14%
VALLEY NATIONAL (VLY)
0.14%
HANCOCK WHITNEY CORP (HWC)
0.14%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.13%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.13%
SOUTH STATE CORP (SSB)
0.13%
CATHAY GENERAL BANCORP (CATY)
0.13%
FULTON FINANCIAL CORP (FULT)
0.13%
BANK OZK (OZK)
0.13%
JANUS HENDERSON GROUP PLC (JHG)
0.13%
UMPQUA HOLDINGS CORP (UMPQ)
0.13%
WASHINGTON FEDERAL INC (WAFD)
0.13%
SLM CORP (SLM)
0.12%
UMB FINANCIAL CORP (UMBF)
0.12%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.12%
KEMPER CORP (KMPR)
0.12%
COLUMBIA BANKING SYSTEM INC (COLB)
0.12%
INVESTORS BANCORP INC (ISBC)
0.12%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.12%
OLD NATIONAL BANCORP (ONB)
0.12%
HOME BANCSHARES INC (HOMB)
0.11%
INVESCO LTD (IVZ)
0.11%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.11%
LEGG MASON INC (LM)
0.11%
ATLANTIC UNION BANKSHARES CORP (AUB)
0.1%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.1%
CVB FINANCIAL CORP (CVBF)
0.1%
WSFS FINANCIAL CORP (WSFS)
0.1%
AFFILIATED MANAGERS GROUP INC (AMG)
0.1%
CENTENE CORP (CNC)
0.1%
FIRST FINANCIAL BANCORP (FFBC)
0.1%
FIRST MIDWEST BANCORP INC (FMBI)
0.1%
ERIE INDEMNITY CLASS A (ERIE)
0.1%
INDEPENDENT BANK CORP (INDB)
0.1%
SERVICE (SCI)
0.09%
ONEMAIN HOLDINGS INC (OMF)
0.09%
NBT BANCORP INC (NBTB)
0.09%
CENTERSTATE BANKS CORP (CSFL)
0.09%
SIMMONS FIRST NATIONAL CORP CLASS (SFNC)
0.09%
FEDERATED INVESTORS INC CLASS B (FII)
0.09%
GREAT WESTERN BANCORP INC (GWB)
0.09%
BOK FINANCIAL CORP (BOKF)
0.08%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.08%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
LYFT INC CLASS A (LYFT)
0.08%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.08%
FIRST BANCORP (FBP)
0.08%
HOPE BANCORP INC (HOPE)
0.08%
MOLINA HEALTHCARE INC (MOH)
0.08%
PROASSURANCE CORP (PRA)
0.08%
WESTAMERICA BANCORPORATION (WABC)
0.08%
UNITED COMMUNITY BANKS INC (UCBI)
0.08%
RENASANT CORP (RNST)
0.08%
HILLTOP HOLDINGS INC (HTH)
0.08%
NAVIENT CORP (NAVI)
0.08%
WESBANCO INC (WSBC)
0.08%
ENSTAR GROUP LTD (ESGR)
0.08%
FIRST COMMONWEALTH FINANCIAL CORP (FCF)
0.07%
EURONET WORLDWIDE INC (EEFT)
0.07%
NORTHWEST BANCSHARES INC (NWBI)
0.07%
KINSALE CAPITAL GROUP INC (KNSL)
0.07%
BANCORPSOUTH (BXS)
0.07%
HORACE MANN EDUCATORS CORP (HMN)
0.07%
AGNC INVESTMENT REIT CORP (AGNC)
0.07%
CNO FINANCIAL GROUP INC (CNO)
0.07%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.07%
FIRST INTERSTATE BANCSYSTEM INC CL (FIBK)
0.07%
PROVIDENT FINANCIAL SERVICES INC (PFS)
0.07%
FIRST HAWAIIAN INC (FHB)
0.07%
SERVISFIRST BANCSHARES INC (SFBS)
0.07%
TOMPKINS FINANCIAL CORP (TMP)
0.07%
HEARTLAND FINANCIAL USA INC (HTLF)
0.07%
PARK NATIONAL CORP (PRK)
0.06%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.06%
SAFETY INSURANCE GROUP INC (SAFT)
0.06%
CITY HOLDING (CHCO)
0.06%
S AND T BANCORP INC (STBA)
0.06%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.06%
PACFIC PREMIER BANCORP INC (PPBI)
0.06%
LAKELAND FINANCIAL CORP (LKFN)
0.06%
SOUTHSIDE BANCSHARES INC (SBSI)
0.06%
EAGLE BANCORP INC (EGBN)
0.06%
FIRST BUSEY CORP (BUSE)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
CNA FINANCIAL CORP (CNA)
0.06%
MERCURY GENERAL CORP (MCY)
0.06%
SEACOAST BANKING OF FLORIDA (SBCF)
0.06%
BANNER CORP (BANR)
0.06%
EVERCORE INC CLASS A (EVR)
0.06%
BLACK KNIGHT INC (BKI)
0.06%
AXOS FINANCIAL INC (AX)
0.05%
BROOKLINE BANCORP INC (BRKL)
0.05%
AMERIS BANCORP (ABCB)
0.05%
SANDY SPRING BANCORP INC (SASR)
0.05%
BANCFIRST CORP (BANF)
0.05%
FIRST BANCORP (FBNC)
0.05%
AMERICAN NATIONAL INSURANCE (ANAT)
0.05%
GENPACT LTD (G)
0.05%
MORNINGSTAR INC (MORN)
0.05%
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
0.05%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.05%
CORELOGIC INC (CLGX)
0.05%
TRUSTMARK CORP (TRMK)
0.05%
NATIONAL BANK HOLDINGS CORP CLASS (NBHC)
0.05%
BRYN MAWR BANK CORP (BMTC)
0.05%
INDEPENDENT BANK GROUP INC (IBTX)
0.05%
FIRSTCASH INC (FCFS)
0.05%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.05%
ARES MANAGEMENT CORP CLASS A (ARES)
0.05%
BERKSHIRE HILLS BANCORP INC (BHLB)
0.05%
FRONTDOOR INC (FTDR)
0.05%
EMPLOYERS HOLDINGS INC (EIG)
0.05%
FGL INC (FG)
0.05%
OCEANFIRST FINANCIAL CORP (OCFC)
0.05%
HEALTHEQUITY INC (HQY)
0.04%
MERIDIAN BANCORP INC (EBSB)
0.04%
FTI CONSULTING INC (FCN)
0.04%
WADDELL AND REED FINANCIAL INC CLA (WDR)
0.04%
LAKELAND BANCORP INC (LBAI)
0.04%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.04%
HERITAGE FINANCIAL CORP (HFWA)
0.04%
INSPERITY INC (NSP)
0.04%
OFG BANCORP (OFG)
0.04%
ARTISAN PARTNERS ASSET MANAGEMENT (APAM)
0.04%
UNIVERSAL INSURANCE HOLDINGS INC (UVE)
0.04%
CONNECTONE BANCORP INC (CNOB)
0.04%
META FINANCIAL GROUP INC (CASH)
0.04%
LENDINGTREE INC (TREE)
0.04%
HANMI FINANCIAL CORP (HAFC)
0.03%
BOSTON PRIVATE FINANCIAL HOLDINGS (BPFH)
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)
0.02%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.01%
iShares Evolved U.S. Financials ETF - Active (IEFN)
0%

IEFN Technicals

Alpha

0

Beta

1.19

Leverage

Long

Standard Deviation

1.16

IEFN Dividends

Dividend Date

2019-09-24

Latest Dividend

0.143

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

2.07

IEFN Performance

YTD Return

26.39%

1 Year Return

10.81%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.35%

IEFN Related Articles

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