IEFN

iShares Evolved U.S. Financials ETFIShares
AUM$8.9M
Expense Ratio0.18%
NAV$31.03
Holdings2
InceptionMar 21, 2018

Price Chart

Key Statistics

Previous Close

N/A

Day Range

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52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.18%

AUM

$8.9M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Financial Services86.61%
Healthcare6.08%
Industrials3.42%
Technology2.15%
Consumer Cyclical0.98%
Real Estate0.52%
Utilities0.10%
Communication Services0.08%
Consumer Defensive0.05%
Basic Materials0.01%

Country Allocation

CountryWeight %
Other100.00%
United States0.00%

Fund Information

Issuer
IShares
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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XTSLABLK CSH FND TREASURY SL AGENCY100.00%1,330,000$1.3M
2LYLTLOYALTY VENTURES INC0.00%12$29

Detailed Returns

PeriodReturnETFCat. Avgvs 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

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50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricIEFNFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.18%0.67%0.57%
AUM$8.9M$3.06B$5.76B
Dividend Yield4.52%2.17%
Avg VolumeN/A1.4M2.0M
Holdings2277548
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%

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