IEFN

iShares Evolved U.S. Financials ETF
*Unless otherwise stated, data provided by FactSet.

IEFN Fund Description

IEFN is an actively-managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the financial sector. The fund uses an alternative classification system defined by machine learning algorithms.

IEFN Factset Analytics Insight

IEFN is part of an iShares suite that uses text analysis, guided by machine learning techniques, to classify funds into sectors. The methodology identifies the words and phrases companies use to describe themselves in public documents, such as 10-Ks. The all-cap approach to selection provides more diversified exposure to financial stocks. While the sector suite as a whole is market-cap-weighted, companies can have their weight split between two or more funds. Those having more financials-related words appearing in their materials receive more weight in IEFN. The fund is reconstituted on a quarterly basis to provide more responsive shifts in allocation than other classification systems.

IEFN MSCI ESG Analytics Insight

iShares Evolved U.S. Financials ETF has an MSCI ESG Fund Rating of AA based on a score of 7.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Evolved U.S. Financials ETF ranks in the 79th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEFN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEFN 0.99% 2.66% 23.50% 53.26% 11.20% -- --
IEFN (NAV) -0.08% 2.50% 22.23% 50.87% 10.60% -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEFN Summary Data

Blackrock
iShares
03/21/18
Open-Ended Fund
0.18%
$6.22M
$65.63K
0.09%

IEFN Portfolio Data

$123.48B
16.09
1.67
1.76%
09/24/21
288

IEFN Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Financials

IEFN Portfolio Management

0.18%
--
--
--

IEFN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEFN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IEFN Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEFN. IEFN is rated a 5 out of 5.

IEFN Tradability

2,084
$65.63K
1,324
$42.23K
0.09%
$0.03
0.02%
0.31% / -0.34%
None
100.00%
50,000
0.03
0.09%
0.01%
0
$30.76
5

IEFN Sector/Industry Breakdown


IEFN
Segment Benchmark
44.01%
52.79%
22.63%
20.38%
20.20%
25.83%
4.40%
--
4.39%
0.03%
2.09%
--
0.98%
--
0.55%
--
0.22%
--
0.19%
--

IEFN Countries


IEFN
Segment Benchmark
100.00%
100.00%

IEFN Regions


IEFN
Segment Benchmark
100.00%
100.00%

IEFN Economic Development


IEFN
Segment Benchmark
100.00%
100.00%

IEFN Performance Statistics

0.98
0.96
0.94
0.96
0.21%
Thomson Reuters US Financials

IEFN MSCI ESG Ratings

7.23 / 10
49.25
78.98
2.61%
0.52%
16.27

IEFN Benchmark Comparison Holdings

288
362
229
72.88%

IEFN Benchmark Comparison Summary


IEFN
Segment Benchmark
288
362
$123.48B
$142.19B
16.09
15.86
1.67
1.67
1.69%
1.81%
Low
Medium

IEFN Benchmark Comparison Market Cap Size


IEFN
Segment Benchmark
80.04%
82.32%
16.81%
13.87%
3.13%
3.49%
0.01%
0.32%