iShares Evolved U.S. Financials ETF (IEFN)
Description
The IEFN ETF contains 285 constituents. It is focused on blend holdings in the North America region.
Price $31.00 as of 2022-08-29Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.18% |
| Average spread | 0.097% |
| 1Y roundtrip cost | 0.277% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.7% | -1.4% | -1.0% | -9.0% | 3.7% | -10.5% | 7.3% | 4.8% | -5.5% | ||||
| 2021 | -1.4% | 11.7% | 6.1% | 6.0% | 3.9% | -3.4% | -0.4% | 4.2% | -1.4% | 6.4% | -3.9% | 3.4% | 31.2% |
| 2020 | -2.7% | -11.6% | -21.6% | 11.0% | 2.7% | 0.7% | 1.8% | 3.7% | -3.8% | 0.5% | 16.7% | 7.0% | 4.3% |
| 2019 | 11.1% | 3.5% | -3.0% | 7.7% | -6.3% | 6.2% | 3.2% | -5.3% | 4.1% | 1.7% | 5.3% | 2.0% | 30.2% |
| 2018 | 1.8% | -0.7% | -1.8% | 2.3% | 4.2% | -2.9% | -7.7% | 3.0% | -11.7% | -13.5% | |||
| 7.7% | 2.2% | -19.5% | 17.5% | 3.3% | -8.9% | 14.0% | 11.6% | -3.9% | 0.9% | 21.1% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.13 | 0.27 | ||||||||||
| 2021 | 0.15 | 0.12 | 0.17 | 0.13 | 0.57 | ||||||||
| 2020 | 0.14 | 0.12 | 0.14 | 0.14 | 0.54 | ||||||||
| 2019 | 0.13 | 0.12 | 0.14 | 0.15 | 0.55 | ||||||||
| 2018 | 0.11 | 0.11 | 0.14 | 0.36 | |||||||||
| 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Wells Fargo & Company | 5.06% |
| Bank of America Corp | 5.03% |
| JPMorgan Chase & Co. | 4.54% |
| Morgan Stanley | 3.20% |
| Goldman Sachs Group, Inc. | 3.19% |
| Citigroup Inc. | 2.68% |
| Berkshire Hathaway Inc. Class B | 2.46% |
| Charles Schwab Corporation | 2.43% |
| Truist Financial Corporation | 2.24% |
| U.S. Bancorp | 2.15% |
| American Express Company | 2.07% |
| Capital One Financial Corporation | 1.60% |
| UnitedHealth Group Incorporated | 1.51% |
| Marsh & McLennan Companies, Inc. | 1.40% |
| Progressive Corporation | 1.35% |
| Top 15 Weights | 40.91% |
Compare with similar ETFs
| IEFN | FMIL | FNCL | TEQI | VFH | XLF | |
|---|---|---|---|---|---|---|
| Product name | iShares Evolved U.S. Financials ETF | Fidelity New Millennium ETF | FIDELITY MSCI FINANCIALS INDEX ETF | T. Rowe Price Equity Income ETF | Vanguard Financials ETF | Financial Select Sector SPDR Fund |
| Issuer | iShares | Fidelity | Fidelity | T. Rowe Price | Vanguard | SPDR |
| Price | $31 | $27.48 | $44.665 | $31.679 | $76.75 | $31.26 |
| Expense Ratio | 0.18% |  0.59% |  0.08% | 0.54% | 0.1% | 0.12% |
| Average Spread | 0.097% | 0.218% | 0.067% | 0.126% | 0.039% | 0.032% |
| AUM | $6,180,000 | $55,854,400 | $1,506,290,000 | $45,734,100 | $9,132,710,000 | $35,348,700,000 |
| Shares | 199,355 | 2,032,547 | 33,724,138 | 1,443,672 | 118,993,007 | 1,130,797,317 |
| Average Daily Volume | 2,342 | 38,697 | 115,085 | 18,280 | 873,710 | 47,315,517 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-03-21 | 2020-06-03 | 2013-10-21 | 2020-08-04 | 2004-01-26 | 1998-12-16 |
| Index Tracked | No Underlying Index | No Underlying Index | MSCI US Investable Market Financials 25/50 Index | No Underlying Index | MSCI US Investable Market Financials 25/50 Index | N/A |
| Category | Financials Equities | Large Cap Blend Equities | Financials Equities | Large Cap Value Equities | Financials Equities | Financials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.569 | $1.098 | $0.988 | $1.801 | $0.673 |
| Annual Dividend Yield | 0.000% | 0.021% | 0.025% | 0.031% | 0.023% | 0.022% |
| Number of Holdings | 285 | 121 | 384 | 108 | 394 | 65 |
| YTD Return | -6.75% | -6.15% | -18.74% | -11.44% | -19.25% | -18.78% |
| Beta | 1.09 | 0.93 | 1.16 | 0.80 | 1.20 | 1.07 |
| Upside Beta | 0.80 | 0.70 | 0.41 | 0.68 | 0.04 | -0.05 |
| Downside Beta | 0.46 | 0.12 | -0.38 | -0.03 | -0.33 | -0.39 |
| Volatility 1Y | 22.06% | 21.04% | 24.17% | 18.67% | 24.32% | 24.03% |
| Sharpe Ratio 3Y | 0.51 | 0.00 | 0.21 | 0.00 | 0.20 | 0.23 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |