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, 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

iShares Evolved U.S. Financials ETF has an MSCI ESG Fund Rating of BB based on a score of 3.97 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 20th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEFN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEFN 0.65% 1.22% 23.31% 8.29% -- -- --
IEFN (NAV) 0.81% 1.35% 22.76% 8.26% -- -- --
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%
$4.88M
$7.02K
0.18%

IEFN Portfolio Data

$88.23B
12.97
1.37
2.18%
12/26/19
274

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
Yes
72% / 29%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IEFN Factset Analytics Block Liquidity

As of 10/22/19
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

200
$7.02K
102
$4.82K
0.18%
$0.04
0.01%
1.98% / -2.33%
None
100.00%
50,000
0.00
0.11%
0.01%
0
$24.70
4

IEFN Sector/Industry Breakdown


IEFN
Segment Benchmark
43.63%
36.49%
26.32%
24.34%
16.45%
13.83%
4.47%
0.02%
3.80%
--
3.41%
--
0.69%
24.36%
0.65%
--
0.17%
--
0.14%
0.11%

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
1.14
1.12
1.12
0.28%
Thomson Reuters US Financials

IEFN MSCI ESG Ratings

BB
3.97 / 10
26.82
19.88
2.45%
0.42%
16.52

IEFN Benchmark Comparison Holdings

274
512
228
58.91%

IEFN Benchmark Comparison Summary


IEFN
Segment Benchmark
274
512
$88.23B
$117.53B
12.97
15.78
1.37
1.48
2.32%
2.59%
Low
Low

IEFN Benchmark Comparison Market Cap Size


IEFN
Segment Benchmark
76.10%
76.08%
19.09%
18.43%
4.77%
5.23%
0.04%
0.26%