IEFN

iShares Evolved U.S. Financials ETF

Up$26.71
+$0.10
(+0.38%)
As of 2:53:04 PM EDT | 1/22/20  |  Market Open

IEFN Trading Data

Open

$26.73

Low Price

$26.7

High Price

$26.73

Previous Last Price

$26.62

Bid Size

$0 X 0

Ask Size

$0 X 0

IEFN Portfolio Data

AUM

$5,368,000

Shares

200

PE Ratio

15.14

Price / Book Ratio

1.69

Expense Ratio

0.18

Net Asset Value

$26.84

Volume

Volume

3,701

Avg. Volume (YDT)

1,286

Dollar Volume

$13,529

Weekly Avg. Volume

1,260

Monthly Avg. Volume

1,215

Quarterly Avg. Volume

629

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)
4.69%
BANK OF AMERICA CORP (BAC)
4.63%
CITIGROUP INC (C)
4.28%
WELLS FARGO (WFC)
4.09%
US BANCORP (USB)
2.63%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.51%
GOLDMAN SACHS GROUP INC (GS)
2.43%
TRUIST FINANCIAL CORP (TFC)
2.23%
AMERICAN EXPRESS (AXP)
2.03%
MORGAN STANLEY (MS)
2%

Total IEFN Holdings

Total Holdings: 281

JPMORGAN CHASE & CO (JPM)
4.69%
BANK OF AMERICA CORP (BAC)
4.63%
CITIGROUP INC (C)
4.28%
WELLS FARGO (WFC)
4.09%
US BANCORP (USB)
2.63%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.51%
GOLDMAN SACHS GROUP INC (GS)
2.43%
TRUIST FINANCIAL CORP (TFC)
2.23%
AMERICAN EXPRESS (AXP)
2.03%
MORGAN STANLEY (MS)
2%
AMERICAN INTERNATIONAL GROUP INC (AIG)
1.5%
CHARLES SCHWAB CORP (SCHW)
1.5%
CAPITAL ONE FINANCIAL CORP (COF)
1.4%
PROGRESSIVE CORP (PGR)
1.39%
UNITEDHEALTH GROUP INC (UNH)
1.37%
METLIFE INC (MET)
1.31%
PRUDENTIAL FINANCIAL INC (PRU)
1.31%
MARSH & MCLENNAN INC (MMC)
1.29%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.25%
AFLAC INC (AFL)
1.2%
TRAVELERS COMPANIES INC (TRV)
1.19%
ALLSTATE CORP (ALL)
1.15%
CIGNA CORP (CI)
1.09%
BANK OF NEW YORK MELLON CORP (BK)
1.07%
STATE STREET CORP (STT)
0.94%
CME GROUP INC CLASS A (CME)
0.89%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.83%
S&P GLOBAL INC (SPGI)
0.82%
MASTERCARD INC CLASS A (MA)
0.81%
NORTHERN TRUST CORP (NTRS)
0.76%
ANTHEM INC (ANTM)
0.76%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.75%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.75%
FIFTH THIRD BANCORP (FITB)
0.73%
T ROWE PRICE GROUP INC (TROW)
0.72%
AON PLC CLASS A (AON)
0.71%
CATERPILLAR INC (CAT)
0.71%
CVS HEALTH CORP (CVS)
0.7%
AUTOMATIC DATA PROCESSING INC (ADP)
0.7%
MOODYS CORP (MCO)
0.68%
KEYCORP (KEY)
0.67%
GLOBAL PAYMENTS INC (GPN)
0.67%
BLACKSTONE GROUP INC CLASS A (BX)
0.66%
AMERIPRISE FINANCE INC (AMP)
0.65%
DISCOVER FINANCIAL SERVICES (DFS)
0.64%
CITIZENS FINANCIAL GROUP INC (CFG)
0.63%
FISERV INC (FISV)
0.62%
CINCINNATI FINANCIAL CORP (CINF)
0.59%
REGIONS FINANCIAL CORP (RF)
0.56%
SYNCHRONY FINANCIAL (SYF)
0.55%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.53%
HUNTINGTON BANCSHARES INC (HBAN)
0.52%
ARCH CAPITAL GROUP LTD (ACGL)
0.47%
SVB FINANCIAL GROUP (SIVB)
0.46%
ARTHUR J GALLAGHER (AJG)
0.45%
WILLIS TOWERS WATSON PLC (WLTW)
0.44%
MARKEL CORP (MKL)
0.42%
LINCOLN NATIONAL CORP (LNC)
0.41%
GLOBE LIFE INC (GL)
0.41%
INTEL CORPORATION CORP (INTC)
0.4%
RAYMOND JAMES INC (RJF)
0.39%
VERISK ANALYTICS INC (VRSK)
0.38%
WR BERKLEY CORP (WRB)
0.37%
EVEREST RE GROUP LTD (RE)
0.37%
ALLY FINANCIAL INC (ALLY)
0.37%
M&T BANK CORP (MTB)
0.36%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.35%
COMERICA INC (CMA)
0.34%
ZIONS BANCORPORATION (ZION)
0.34%
VOYA FINANCIAL INC (VOYA)
0.33%
E TRADE FINANCIAL CORP (ETFC)
0.32%
ALLEGHANY CORP (Y)
0.32%
KKR AND CO INC CLASS A (KKR)
0.31%
EQUITABLE HOLDINGS INC (EQH)
0.29%
AMERICAN FINANCIAL GROUP INC (AFG)
0.29%
WEYERHAEUSER REIT (WY)
0.28%
RENAISSANCERE HOLDING LTD (RNR)
0.27%
COMMERCE BANCSHARES INC (CBSH)
0.26%
TD AMERITRADE HOLDING CORP (AMTD)
0.26%
EAST WEST BANCORP INC (EWBC)
0.26%
BROWN & BROWN INC (BRO)
0.26%
PROSPERITY BANCSHARES INC (PB)
0.25%
MSCI INC (MSCI)
0.24%
FLEETCOR TECHNOLOGIES INC (FLT)
0.24%
TCF FINANCIAL CORP (TCF)
0.24%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.24%
LOEWS CORP (L)
0.23%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.23%
EQUIFAX INC (EFX)
0.22%
POPULAR INC (BPOP)
0.22%
SYNOVUS FINANCIAL CORP (SNV)
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.22%
CBOE GLOBAL MARKETS INC (CBOE)
0.22%
NVR INC (NVR)
0.22%
UNUM (UNM)
0.22%
NASDAQ INC (NDAQ)
0.21%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.21%
CULLEN FROST BANKERS INC (CFR)
0.21%
HANOVER INSURANCE GROUP INC (THG)
0.21%
FIRST HORIZON NATIONAL CORP (FHN)
0.21%
MARKETAXESS HOLDINGS INC (MKTX)
0.21%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.2%
FRANKLIN RESOURCES INC (BEN)
0.2%
PAYCHEX INC (PAYX)
0.2%
SEI INVESTMENTS (SEIC)
0.19%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.18%
ASSURANT INC (AIZ)
0.18%
WEBSTER FINANCIAL CORP (WBS)
0.18%
ATHENE HOLDING LTD CLASS A (ATH)
0.18%
STERLING BAN (STL)
0.18%
RADIAN GROUP INC (RDN)
0.17%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.17%
MGIC INVESTMENT CORP (MTG)
0.17%
WESTERN UNION (WU)
0.17%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.17%
FNB CORP (FNB)
0.17%
BANK OF HAWAII CORP. (BOH)
0.16%
WESTERN ALLIANCE (WAL)
0.16%
IBERIABANK CORP (IBKC)
0.16%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.16%
PACWEST BANCORP (PACW)
0.16%
RLI CORP (RLI)
0.16%
WEX INC (WEX)
0.16%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.15%
COMMUNITY BANK SYSTEM INC (CBU)
0.15%
CREDIT ACCEPTANCE CORP (CACC)
0.15%
WINTRUST FINANCIAL CORP (WTFC)
0.15%
STIFEL FINANCIAL CORP (SF)
0.15%
VISA INC CLASS A (V)
0.15%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.15%
EATON VANCE COM NON VOTING CORP (EV)
0.15%
GLACIER BANCORP INC (GBCI)
0.14%
CIT GROUP INC (CIT)
0.14%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.14%
BANKUNITED INC (BKU)
0.14%
HANCOCK WHITNEY CORP (HWC)
0.14%
ASSOCIATED BANCORP (ASB)
0.14%
UMPQUA HOLDINGS CORP (UMPQ)
0.14%
PRIMERICA INC (PRI)
0.13%
INTERNATIONAL PAPER (IP)
0.13%
SOUTH STATE CORP (SSB)
0.13%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.13%
CATHAY GENERAL BANCORP (CATY)
0.13%
VALLEY NATIONAL (VLY)
0.13%
ESSENT GROUP LTD (ESNT)
0.13%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.12%
JANUS HENDERSON GROUP PLC (JHG)
0.12%
FULTON FINANCIAL CORP (FULT)
0.12%
BANK OZK (OZK)
0.12%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.12%
KEMPER CORP (KMPR)
0.12%
HOME BANCSHARES INC (HOMB)
0.12%
UMB FINANCIAL CORP (UMBF)
0.12%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.12%
SLM CORP (SLM)
0.12%
WASHINGTON FEDERAL INC (WAFD)
0.12%
INVESCO LTD (IVZ)
0.11%
COLUMBIA BANKING SYSTEM INC (COLB)
0.11%
OLD NATIONAL BANCORP (ONB)
0.11%
CENTENE CORP (CNC)
0.11%
INVESTORS BANCORP INC (ISBC)
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.11%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.11%
SERVICE (SCI)
0.1%
FIRST FINANCIAL BANCORP (FFBC)
0.1%
CVB FINANCIAL CORP (CVBF)
0.1%
LEGG MASON INC (LM)
0.1%
AFFILIATED MANAGERS GROUP INC (AMG)
0.1%
ATLANTIC UNION BANKSHARES CORP (AUB)
0.1%
FIRST MIDWEST BANCORP INC (FMBI)
0.1%
WSFS FINANCIAL CORP (WSFS)
0.09%
ONEMAIN HOLDINGS INC (OMF)
0.09%
NMI HOLDINGS INC CLASS A (NMIH)
0.09%
INDEPENDENT BANK CORP (INDB)
0.09%
NBT BANCORP INC (NBTB)
0.09%
SIMMONS FIRST NATIONAL CORP CLASS (SFNC)
0.09%
BOK FINANCIAL CORP (BOKF)
0.09%
ERIE INDEMNITY CLASS A (ERIE)
0.09%
LYFT INC CLASS A (LYFT)
0.08%
MOLINA HEALTHCARE INC (MOH)
0.08%
FEDERATED INVESTORS INC CLASS B (FII)
0.08%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.08%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.08%
GENWORTH FINANCIAL A INC (GNW)
0.08%
GREAT WESTERN BANCORP INC (GWB)
0.08%
KINSALE CAPITAL GROUP INC (KNSL)
0.08%
CENTERSTATE BANKS CORP (CSFL)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
HOPE BANCORP INC (HOPE)
0.08%
WESTAMERICA BANCORPORATION (WABC)
0.08%
EURONET WORLDWIDE INC (EEFT)
0.08%
USD CASH (USD)
0.08%
RENASANT CORP (RNST)
0.08%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.08%
FIRST BANCORP (FBP)
0.07%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.07%
ENSTAR GROUP LTD (ESGR)
0.07%
HILLTOP HOLDINGS INC (HTH)
0.07%
PROASSURANCE CORP (PRA)
0.07%
AGNC INVESTMENT REIT CORP (AGNC)
0.07%
UNITED COMMUNITY BANKS INC (UCBI)
0.07%
FIRST COMMONWEALTH FINANCIAL CORP (FCF)
0.07%
CNO FINANCIAL GROUP INC (CNO)
0.07%
HORACE MANN EDUCATORS CORP (HMN)
0.07%
WESBANCO INC (WSBC)
0.07%
NAVIENT CORP (NAVI)
0.07%
BANCORPSOUTH (BXS)
0.07%
NORTHWEST BANCSHARES INC (NWBI)
0.07%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.07%
HEARTLAND FINANCIAL USA INC (HTLF)
0.07%
TOMPKINS FINANCIAL CORP (TMP)
0.07%
FIRST HAWAIIAN INC (FHB)
0.07%
SERVISFIRST BANCSHARES INC (SFBS)
0.06%
PROVIDENT FINANCIAL SERVICES INC (PFS)
0.06%
FIRST INTERSTATE BANCSYSTEM INC CL (FIBK)
0.06%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.06%
PARK NATIONAL CORP (PRK)
0.06%
S AND T BANCORP INC (STBA)
0.06%
LAKELAND FINANCIAL CORP (LKFN)
0.06%
CITY HOLDING (CHCO)
0.06%
SOUTHSIDE BANCSHARES INC (SBSI)
0.06%
BLACK KNIGHT INC (BKI)
0.06%
SAFETY INSURANCE GROUP INC (SAFT)
0.06%
EAGLE BANCORP INC (EGBN)
0.06%
FIRST BUSEY CORP (BUSE)
0.06%
CNA FINANCIAL CORP (CNA)
0.06%
PACFIC PREMIER BANCORP INC (PPBI)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
SEACOAST BANKING OF FLORIDA (SBCF)
0.06%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.05%
EVERCORE INC CLASS A (EVR)
0.05%
GENPACT LTD (G)
0.05%
CORELOGIC INC (CLGX)
0.05%
AXOS FINANCIAL INC (AX)
0.05%
BANCFIRST CORP (BANF)
0.05%
SANDY SPRING BANCORP INC (SASR)
0.05%
MERCURY GENERAL CORP (MCY)
0.05%
BANNER CORP (BANR)
0.05%
ARES MANAGEMENT CORP CLASS A (ARES)
0.05%
BROOKLINE BANCORP INC (BRKL)
0.05%
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
0.05%
AMERIS BANCORP (ABCB)
0.05%
FIRST BANCORP (FBNC)
0.05%
INSPERITY INC (NSP)
0.05%
HEALTHEQUITY INC (HQY)
0.05%
MORNINGSTAR INC (MORN)
0.05%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.05%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.05%
FRONTDOOR INC (FTDR)
0.05%
NATIONAL BANK HOLDINGS CORP CLASS (NBHC)
0.05%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.05%
AMERICAN NATIONAL INSURANCE (ANAT)
0.05%
FIRSTCASH INC (FCFS)
0.05%
BRYN MAWR BANK CORP (BMTC)
0.05%
FGL INC (FG)
0.05%
TRUSTMARK CORP (TRMK)
0.05%
FTI CONSULTING INC (FCN)
0.05%
EMPLOYERS HOLDINGS INC (EIG)
0.05%
ARTISAN PARTNERS ASSET MANAGEMENT (APAM)
0.05%
OCEANFIRST FINANCIAL CORP (OCFC)
0.05%
BERKSHIRE HILLS BANCORP INC (BHLB)
0.04%
FLAGSTAR BANCORP INC (FBC)
0.04%
INDEPENDENT BANK GROUP INC (IBTX)
0.04%
WADDELL AND REED FINANCIAL INC CLA (WDR)
0.04%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.04%
LAKELAND BANCORP INC (LBAI)
0.04%
MERIDIAN BANCORP INC (EBSB)
0.04%
META FINANCIAL GROUP INC (CASH)
0.04%
HERITAGE FINANCIAL CORP (HFWA)
0.04%
OFG BANCORP (OFG)
0.04%
CONNECTONE BANCORP INC (CNOB)
0.04%
VERITEX HOLDINGS INC (VBTX)
0.03%
UNIVERSAL INSURANCE HOLDINGS INC (UVE)
0.03%
BOSTON PRIVATE FINANCIAL HOLDINGS (BPFH)
0.03%
LENDINGTREE INC (TREE)
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%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.01%
iShares Evolved U.S. Financials ETF - Active (IEFN)
0%

IEFN Technicals

Alpha

0

Beta

1.2

Leverage

Long

Standard Deviation

1.18

IEFN Dividends

Dividend Date

2019-12-16

Latest Dividend

0.153

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

2.03

IEFN Performance

YTD Return

0.93%

1 Year Return

19.97%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11%

IEFN Related Articles

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