iShares Evolved U.S. Fina...

CBOE: IEFN · Real-Time Price · USD
31.00
-0.04 (-0.11%)
At close: Aug 22, 2022, 9:59 PM
-0.11%
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
Exchange CBOE

Top Sectors

All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 100.00%
Loyalty Ventures Inc... LYLT 0.00%
View More Holdings

Dividends 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
Full Dividend History