iShares Evolved U.S. Financials ETF (IEFN) ETF

Expense Ratio: 0.18% | AUM: 4.17M | Issuer: BlackRock iShares

IEFN Daily Price Range
IEFN 52-Week Price Range

IEFN - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IEFN has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IEFN - Profile & Info


The investment objective of 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.

Issuer BlackRock iShares
Expense Ratio 0.18%
Assets Under Management (AUM) 4.17M
Underlying Index MSCI USA IMI Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $20.87
Options? Yes
Total Holdings 289

IEFN - Top Holdings

Symbol Holding Name % of Total
BAC Bank Of America Corp 4.53%
JPM JPMORGAN CHASE 4.23%
WFC WELLS FARGO & 4.05%
C CITIGROUP INC 3.38%
BRKB BERKSHIRE HATHAWAY INC 2.86%
GS GOLDM SACHS GR 2.56%
TFC Truist Financial Corp 2.27%
USB US Bancorp 2.20%
MS Morgan Stanley 2.16%
PGR Progressive Corp 2.16%
AXP AMERICAN EXPRESS CO 1.84%
MMC MARSH & MCLENN 1.67%
FIS FIDELITY NATIONA 1.63%
UNH UnitedHealth Group Inc 1.40%
SCHW CHARLES SCHWAB CORP 1.38%
TRV THE TRAVELERS 1.25%
ALL Allstate Corp 1.21%
SPGI S&P Global Inc. 1.18%
MET MetLife Inc 1.17%
CI CIGNA CORP 1.16%
PRU PRUDENTIAL FIN 1.11%
COF Capital One Financial Corporation 1.11%
AIG AMER INTL GROU 1.10%
BK BANK NY MELLON 1.07%
ICE Intercontinental Exchange Inc 1.02%
AFL Aflac Inc 1.01%
STT State Street Corp 0.94%
MCO Moodys Corp 0.91%
TROW T Rowe Price Group Inc 0.90%
CME CME Group Inc 0.89%
ANTM Anthem Inc 0.88%
AON Aon plc 0.84%
CAT CATERPILLAR INC 0.82%
CVS CVS Health Corp 0.78%
BLK CSH FND TREASURY SL AGENCY 0.73%
ADP Automatic Data Process 0.70%
GPN Global Payments Inc 0.70%
AMP Ameriprise Financial Inc 0.70%
NTRS NORTHERN TRUST 0.68%
FISV Fiserv Inc. 0.67%
AJG Arthur J Gallagher & Co 0.64%
BX Blackstone Group LP 0.63%
FITB FIFTH THIRD BANC 0.63%
HIG Hartford Financial Services Group Inc 0.63%
MA MasterCard Inc 0.61%
VRSK Verisk Analytics Inc 0.58%
WLTW Willis Towers Watson plc 0.58%
CINF CINCINNATI FINANCIAL CORP 0.56%
KEY KeyCorp 0.54%
PFG Pioneer Foods Group Ltd. 0.53%
SIVB SIVB 0.52%
CFG CITIZENS FINANCIAL GROUP INC 0.49%
MKL Markel Corp 0.48%
RF Regions Financial Corp 0.48%
KKR KKR & Co LP 0.48%
DFS DISCOVER FINAN 0.46%
ETFC E TRADE FINANCIAL CORP 0.46%
HBAN Huntington Bancshares 0.42%
WRB WR Berkley Corp 0.42%
ACGL Arch Cap Group Ltd 0.42%
SYF SYNCHRONY FIN 0.42%
MSCI MSCI Inc 0.39%
GL Globe Life Inc 0.38%
RE EVEREST RE GP 0.38%
BRO Brown & Brown Inc 0.37%
RJF Raymond James Financial Inc 0.36%
MKTX MarketAxess Holdings Inc 0.36%
MTB M&T Bank Corp 0.35%
USD CASH 0.34%
WY WEYERHAEUSER C 0.33%
FNF FIDELITY NATIONAL FINANCIAL INC 0.33%
Y Alleghany Corp 0.33%
NDAQ NASDAQ INC 0.33%
RNR RenaissanceRe Holdings Ltd 0.33%
LNC Lincoln National Corp 0.33%
VOYA VOYA FINANCIAL INC 0.31%
EFX Enerflex Ltd. 0.31%
EQH EQUITABLE HOLDINGS INC 0.30%
ALLY Ally Financial Inc 0.30%
BR BROADRIDGE FINANCIAL SOLUTIO 0.30%
NVR NVR Inc 0.28%
ZION ZIONS BANCORP 0.28%
PAYX Paychex Inc 0.27%
CBSH Commerce Bancshares Inc 0.27%
ATH Athene Holding Ltd 0.27%
FLT FLEETCOR TECHNOL 0.26%
FHN First Horizon National Corp 0.26%
EWBC EAST WEST BANC 0.25%
FAF FIRST AMERICAN 0.25%
AMTD TD Ameritrade Holding Corp 0.25%
CMA Comerica Inc 0.24%
KMPR Kemper Corp 0.24%
PB Prosperity Bancshares Inc 0.24%
NYCB New York Community Bancorp Inc 0.23%
CBOE CBOE GLOBAL MARKETS INC 0.21%
AFG American Financial Group 0.21%
FFIN First Financial Bankshares Inc 0.21%
L Loblaw Companies Ltd 0.21%
CFR Cullen/Frost Bankers Inc 0.21%
LPLA Lpl Financial Holdings 0.20%
THG Hanover Insurance Group 0.20%
PBCT Peoples United Financial Inc 0.19%
SEIC SEI Investments Co 0.19%
AIZ Assurant Inc 0.19%
RLI RLI Corp 0.19%
BEN FRANKLIN RES INC 0.19%
MOH Molina Healthcare Inc 0.19%
INTC Intel Corp 0.19%
CACC Credit Acceptance Corp 0.19%
KNSL Kinsale Capital Group Inc. 0.18%
TCF Tcf Financial Corp 0.18%
WU WESTERN UNION 0.17%
CNC CENTENE CORP 0.17%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.17%
PRI Primerica Inc 0.16%
UNM Unum Group 0.16%
SSB SCBT 0.16%
CBU Community Bank System Inc 0.15%
BPOP Popular Inc 0.15%
SIGI Selective Insurance Group Inc 0.15%
EV EATON VANCE 0.15%
ORI Old Republic International Corp 0.15%
GBCI Glacier Bancorp Inc 0.15%
SF SF 0.15%
WEX WEX Inc 0.15%
SNV SNV 0.14%
PNFP Pinnacle Financial Partners Inc 0.14%
ERIE ERIE INDEMNITY 0.14%
FDS FACTSET RESEARCH 0.14%
IP International Pa 0.13%
OZK BANK OZK 0.13%
JHG JANUS HNDRSN G 0.13%
AXS Axis Capital Holdings 0.13%
MTG MGIC Investment Corp 0.13%
WAL Western Alliance Bancorp 0.13%
SSNC SS&C TECHNOLOGIE 0.13%
WTM White Mountains Insurance Group Ltd 0.13%
BOH Bank of Hawaii Corp 0.13%
FNB F.N.B. CORP 0.12%
HOMB Home BancShares Inc 0.12%
STL Sterling Bancorp/DE 0.12%
JEF JEFFERES FINAN 0.12%
WBS Webster Financial Corp 0.12%
HE Hawaiian Electric Inds 0.12%
FCNCA FIRST CITIZENS BANCS 0.12%
SCI SCI 0.12%
WTFC Wintrust Financial Corp 0.12%
LYFT Lyft 0.12%
SLM SLM 0.12%
RDN Radian Group Inc 0.12%
UMBF UMB Financial Corp 0.11%
ESNT ESSENT GROUP L 0.11%
ONB Old National Bancorp 0.11%
ASB Associated Banc Corp 0.11%
V Visa Inc 0.11%
COLB Columbia Banking System Inc 0.11%
FHB First Hawaiian Inc 0.11%
CATY CATHAY GENERAL BANCORP 0.11%
VLY Valley National Bancorp 0.11%
CVBF CVB Financial Corp 0.11%
CLGX Corelogic Inc 0.11%
BHF Brighthouse Financial Inc. 0.11%
BKU BANKUNITED INC 0.11%
UMPQ Umpqua Holdings Corp 0.10%
PACW PacWest Bancorp 0.10%
AMG Affiliated Managers Group Inc 0.10%
IBOC International Bancshares Corp 0.10%
WAFD Washington Federal Inc 0.10%
ISBC Investors Bancor 0.10%
NGHC National General Holdings Corp 0.10%
PLMR Palomar Holdings Inc 0.09%
INDB Independent Bank 0.09%
FULT FULTON FIN CORP. 0.09%
BKI BLACK KNIGHT FINL SVCS 0.09%
IBKR Interactive Brokers Group Inc 0.09%
WABC Westamerica Bancorp 0.09%
AVLR AVALARA INC 0.09%
OMF Onemain Holdings Inc 0.08%
SFBS ServisFirst Bancshares Inc 0.08%
FHI Federated Hermes Inc 0.08%
NBTB NBT Bancorp Inc 0.08%
WSFS WEB.COM GROUP INC COMMON STOCK USD.001 0.08%
IVZ Invesco Ltd 0.08%
ESGR Enstar Group Ltd 0.08%
HMN Horace Mann Educators Corp 0.08%
CNO CNO Financial Group Inc 0.08%
AUB ATLANTIC UNION BANKSHARE 0.08%
HWC Hancock Holding Co 0.08%
CIT CIT GROUP INC 0.08%
HTH Hilltop Holdings Inc 0.08%
ARES Ares Management Corp 0.07%
GDOT Green Dot Corp 0.07%
VRT VERTIV HOLDINGS CO 0.07%
SFNC SFNC 0.07%
TW Tradeweb Markets Inc 0.07%
LKFN Lakeland Financial Corp 0.07%
BOKF BOK Financial Corp 0.07%
AGNC Agnc Investment 0.07%
FFBC First Financial Bancorp 0.07%
CFFN Capitol Federal Financial Inc 0.07%
MORN Morningstar Inc 0.07%
FMBI First Midwest Bancorp Inc 0.07%
PRK Park National Corp 0.07%
G Genpact Ltd 0.07%
RNST Renasant Corp 0.07%
APAM Artisan Partners Asset 0.06%
MCY Mercury General Corp 0.06%
FCN FTI CONSULTING 0.06%
VIRT VIRTU FINANCIA-A 0.06%
CHCO CITY HOLDING 0.06%
EEFT Euronet Worldwide Inc 0.06%
SAFT Safety Insurance Group Inc 0.06%
TMP Tompkins Financial Corp 0.06%
FIBK FIRST INTERSTATE BAN 0.06%
HOPE Hope Bancorp Inc 0.06%
FTDR Frontdoor Inc 0.06%
SBSI SBSI 0.06%
UCBI United Community Banks Inc 0.06%
HTLF Heartland Financial USA Inc 0.05%
NAVI NAVIENT CORP 0.05%
HLI Houlihan Lokey Inc 0.05%
NWBI Northwest Bancshares Inc 0.05%
EVR EVERCORE INC 0.05%
JRVR James River Group Holdings Ltd 0.05%
NMIH NMI Holdings Inc 0.05%
LOPE Grand Canyon Education 0.05%
CNS Cohen & Steers Inc 0.05%
CNA CNA Financial Corp 0.05%
GNW Genworth Financial Inc 0.05%
EVTC EVERTEC Inc 0.05%
FCF First Commonwealth Financial Corp 0.05%
AX Axos Financial Inc 0.05%
FBP First Bancorp 0.05%
NRZ New Residential Investment Corp 0.05%
WSBC Werner Enterprises Inc 0.05%
SC Santander Consumer USA Holdings Inc 0.05%
NSP Insperity Inc. 0.05%
WDR Waddell & Reed Financial Inc 0.05%
JKHY Jack Henry & Associates Inc 0.05%
EGBN EAGLE BANCORP 0.05%
PPBI Pacific Premier Bancorp Inc 0.05%
HUM Humana Inc 0.05%
BANF BANCFIRST CORP 0.05%
NBHC National Bank Holdings Corp 0.05%
BUSE FIRST BUSEY CORP 0.05%
FBC Flagstar Bancorp Inc 0.05%
SBCF SBCF 0.05%
HQY HealthEquity Inc 0.05%
IBTX Independent Bank Group Inc 0.05%
PFS Provident Financial Services Inc 0.05%
ARGO ARGO GROUP INTERNATIONAL HOLDINGS 0.05%
AGO Assured Guaranty Ltd 0.04%
EIG EMPLOYERS HLDG 0.04%
BANR Banner Corp 0.04%
TCBI Texas Capital Bancshares Inc 0.04%
SASR Sandy Spring Bancorp Inc 0.04%
FCFS First Cash Financial Services Inc 0.04%
TREE Lendingtree Inc 0.04%
EFSC ENTERPRISE FIN 0.04%
STBA S&T Bancorp Inc 0.04%
HLNE Hamilton Lane Inc 0.04%
BRKL BROOKLINE BANCORP INC 0.04%
BMTC BRYN MAWR BANK CORP 0.04%
GWB Great Western Bancorp Inc 0.04%
TRMK Trustmark Corp 0.04%
ANAT American National Ins Co 0.04%
ABCB Ameris Bancorp 0.04%
OCFC OceanFirst Financial Corp 0.04%
PRA ProAssurance Corp 0.04%
FBNC FIRST BANCORP (NC) 0.04%
HFWA Heritage Financial Corp 0.03%
LBAI Lakeland Bancorp Inc 0.03%
ADS Alliance Data Systems 0.03%
EBSB Meridian Bancorp Inc (MARYLAND) 0.03%
MC MOELIS CLASS A 0.03%
OFG OFG Bancorp 0.03%
UVE Universal Insurance Holdings Inc 0.03%
EHTH EHEALTH 0.03%
VBTX Veritex Holdings Inc 0.03%
CNOB ConnectOne Bancorp Inc 0.03%
CASH Meta Financial Group Inc 0.03%
MFA MFA Financial Inc 0.02%
TWO Two Harbors Investment Corp 0.02%
BPFH Boston Private Financial Holdings Inc 0.02%
HAFC Hanmi Financial Corp 0.02%
BHLB Berkshire Hills Bancorp Inc 0.02%
BGCP BGC Partners Inc 0.01%
SPB Spectrum Brands Holdings Inc 0.01%
IEFN iShares Evolved U.S. Financials ETF - Active 0.00%

IEFN - Price/Volume Stats

Current price $20.78
Prev. close $20.88
Day low $20.78
Day high $20.85
52-week high $26.95
52-week low $14.87
Day Volume 600
Avg. volume 2,038
Dividend yield 2.69%

IEFN - Recent Returns

1-mo 4.53%
3-mo 8.62%
6-mo -20.74%
1-year -10.86%
3-year N/A
5-year N/A
YTD -20.35%
2019 32.88%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

IEFN - Stock Chart


IEFN - Dividends

Ex-Dividend Date Type Payout Amount Change
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