iShares Evolved U.S. Fina... (IEFN)
CBOE: IEFN
· Real-Time Price · USD
31.00
-0.04 (-0.11%)
At close: Aug 22, 2022, 9:59 PM
-0.11% (1D)
| Bid | - |
| Market Cap | 8.86M |
| AUM | 8.87M |
| NAV | 31.03 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 285.95K |
| Inception Date | Mar 21, 2018 |
| Ask | - |
| Volume | 7.47K |
| Open | 30.92 |
| Previous Close | 31.04 |
| Day's Range | 30.92 - 31.07 |
| 52-Week Range | 30.92 - 31.07 |
| Holdings | 2 |
| Expense Ratio | 0.18% |
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 Class Equity
Ticker Symbol IEFN
Inception Date Mar 21, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 86.61% |
| Healthcare | 6.08% |
| Industrials | 3.42% |
| Technology | 2.15% |
| Consumer Cyclical | 0.98% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2022 | $0.1330 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1400 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0170 | Jan 5, 2022 |
| Dec 13, 2021 | $0.1330 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1670 | Sep 30, 2021 |
