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IEFN - iShares Evolved U.S. Financials ETF

Stock Price: $29.97 USD -0.58 (-1.88%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.97 0.00 (0.00%) Apr 20, 8:00 PM
Assets $6.11M
NAV $30.56
Expense Ratio 0.18%
PE Ratio 11.92
Beta (5Y) 1.23
Dividend (ttm) $0.55
Dividend Yield 1.81%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $29.97
Previous Close $30.55
Change ($) -0.58
Change (%) -1.88%
Day's Open 30.52
Day's Range 29.97 - 30.52
Day's Volume 342
52-Week Range 17.29 - 30.63

Fund Description

The investment seeks to provide access to U.S. companies with financials exposure, as classified using a proprietary classification system. 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. The fund is non-diversified.

Asset Class
Equity
Inception Date
Mar 21, 2018
Exchange
BATS
Ticker Symbol
IEFN
Index Tracked
MSCI USA IMI Financials Index

Top 10 Holdings

32.58% of assets
NameSymbolWeight
Bank of America BAC5.14%
JPMorgan ChaseJPM4.70%
Wells FargoWFC4.51%
CitigroupC3.17%
Goldman SachsGS2.84%
Morgan StanleyMS2.76%
Berkshire HathawayBRK.B2.57%
Truist FinancialTFC2.35%
U.S. BancorpUSB2.28%
Charles SchwabSCHW2.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.15524Mar 31, 2021
Dec 14, 2020$0.136145Dec 18, 2020
Sep 23, 2020$0.137858Sep 29, 2020
Jun 15, 2020$0.123343Jun 19, 2020
Mar 25, 2020$0.143008Mar 31, 2020
Dec 16, 2019$0.152525Dec 20, 2019
Full Dividend History

News

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