iShares Evolved U.S. Financials ETF (IEFN)

BATS: IEFN · Delayed Price · USD
34.99
-0.10 (-0.29%)
At close: Jan 14, 2022 4:00 PM
34.99
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$8.56M
NAV$34.23
Expense Ratio0.18%
PE Ratio20.97
Shares Out250,000
Dividend (ttm)$0.59
Dividend Yield1.68%
Ex-Dividend DateDec 30, 2021
1-Year Return+31.04%
Volume22,383
Open33.85
Previous Close35.09
Day's Range34.99 - 34.99
52-Week Low24.99
52-Week High24.99
Beta1.21
Holdings285
Inception DateMar 21, 2018

About IEFN

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.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIEFN
Index TrackedMSCI USA IMI Financials Index

Top 10 Holdings

32.99% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC5.41%
Bank of AmericaBAC4.77%
JPMorgan Chase & Co.JPM4.02%
BLK CSH FND TREASURY SL AGENCYXTSLA2.92%
Morgan StanleyMS2.88%
Berkshire HathawayBRK.B2.74%
The Charles Schwab CorporationSCHW2.72%
The Goldman Sachs GroupGS2.70%
CitigroupC2.50%
Truist FinancialTFC2.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.01663Jan 5, 2022
Dec 13, 2021$0.13275Dec 17, 2021
Sep 24, 2021$0.16713Sep 30, 2021
Jun 10, 2021$0.1165Jun 16, 2021
Mar 25, 2021$0.15524Mar 31, 2021
Dec 14, 2020$0.13615Dec 18, 2020
Full Dividend History

News

There is no news available yet.