IEFN

iShares Evolved U.S. Financials ETF
C

80
*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, according to 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 for 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 will receive more weight in IEFN. IEFN is reconstituted on a quarterly basis to provide more responsive shifts in allocation than other classification systems. The fund charges an inexpensive fee for this automated active approach to financial stocks.

IEFN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the iShares Evolved U.S. Financials ETF MSCI ESG Fund Quality Score is 4.13 out of 10.

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. IEFN ranks in the 30th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IEFN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEFN 0.27% 1.73% 17.09% -3.44% -- -- --
IEFN (NAV) -2.19% -0.06% 14.53% -4.50% -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEFN Top 10 Countries

IEFN Top 10 Sectors

IEFN Top 10 Holdings [View All]

IEFN Summary Data

BlackRock
iShares
03/21/18
Open-Ended Fund
0.18%
$4.74M
$23.73K
0.27%

IEFN Portfolio Data

$91.21B
14.59
1.49
2.05%
06/17/19
264

IEFN Index Data

No Underlying Index
Fundamental
Market Cap
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
No
72% / 29%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IEFN Factset Analytics Block Liquidity

As of 05/24/19
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 4 out of 5.

IEFN Tradability

763
$23.73K
305
$11.65K
0.27%
$0.06
0.01%
2.60% / -3.04%
None
100.00%
50,000
0.01
0.11%
0.01%
--
$23.30
4

IEFN Sector/Industry Breakdown


IEFN
Segment Benchmark
45.81%
38.18%
23.98%
23.96%
16.51%
13.01%
4.18%
0.03%
3.86%
0.03%
1.88%
--
1.40%
--
0.89%
--
0.76%
21.42%
0.13%
--

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

0.96
1.11
1.10
1.09
0.24%
Thomson Reuters US Financials

IEFN MSCI ESG Ratings

4.13 / 10
30.30
21.78
3.92%
0.41%
40.31

IEFN BENCHMARK COMPARISON HOLDINGS

264
520
213
58.11%

IEFN BENCHMARK COMPARISON SUMMARY


IEFN
Segment Benchmark
264
520
$91.21B
$119.65B
14.59
16.79
1.49
1.54
2.22%
2.54%
Low
Low

IEFN BENCHMARK COMPARISON MARKET CAP SIZE


IEFN
Segment Benchmark
75.93%
73.83%
19.18%
20.16%
4.89%
5.74%
0.00%
0.27%