AUM$8.9M
Expense Ratio0.18%
NAV$31.03
Holdings2
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.18%AUM
$8.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 86.61% |
| Healthcare | 6.08% |
| Industrials | 3.42% |
| Technology | 2.15% |
| Consumer Cyclical | 0.98% |
| Real Estate | 0.52% |
| Utilities | 0.10% |
| Communication Services | 0.08% |
| Consumer Defensive | 0.05% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Small Cap
- Inception Date
- Mar 21, 2018
- Description
- The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization financial companies. It will hold common stock of those companies that fall into the Financials Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as financial companies.
Similar ETFs
The iShares Evolved U.S. Financials ETF (IEFN) is an exchange-traded fund issued by IShares that launched on Mar 21, 2018. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +2.84% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IEFN | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.57% |
| AUM | $8.9M | $3.06B | $5.76B |
| Dividend Yield | — | 4.52% | 2.17% |
| Avg Volume | N/A | 1.4M | 2.0M |
| Holdings | 2 | 277 | 548 |
| Performance | |||
| 1-Month Return | — | -5.00% | -6.20% |
| 6-Month Return | — | +1.78% | +3.01% |
| YTD Return | — | +0.12% | +1.11% |
| 1-Year Return | — | +14.85% | +18.33% |
Compare with Another ETF
Search for an ETF to compare with IEFN: