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

This fund is closing. The last day of trading will be on August 22, 2022. 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.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEFN -7.35% -13.72% -15.00% -9.44% 7.08% -- --
IEFN (NAV) -7.27% -13.60% -14.89% -9.39% 7.10% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Financials Index -- -- -- -- -- -- --
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%
$8.29M
$51.26K
0.13%

IEFN Portfolio Data

$116.51B
11.30
1.58
2.10%
09/26/22
286

IEFN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Financials Index

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
Closing
Daily

IEFN Factset Analytics Block Liquidity

As of 07/05/22
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

1,778
$51.26K
810
$23.89K
0.13%
$0.04
0.05%
0.32% / -1.61%
None
99.00%
50,000
0.02
0.08%
0.01%
0
$28.03
5

IEFN Sector/Industry Breakdown


IEFN
Segment Benchmark
83.19%
--
5.00%
--
3.52%
--
3.36%
--
1.11%
--
0.96%
--
0.94%
--
0.54%
--
0.51%
--
0.30%
--

IEFN Countries


IEFN
Segment Benchmark
100.00%
--

IEFN Regions


IEFN
Segment Benchmark
100.00%
--

IEFN Economic Development


IEFN
Segment Benchmark
100.00%
--

IEFN Performance Statistics

--
--
--
--
--
MSCI USA IMI Financials Index

IEFN Benchmark Comparison Holdings

286
--
--
--

IEFN Benchmark Comparison Summary


IEFN
Segment Benchmark
286
--
$116.51B
--
11.30
--
1.58
--
2.14%
--
Low
--

IEFN Benchmark Comparison Market Cap Size


IEFN
Segment Benchmark
80.70%
--
16.36%
--
2.93%
--
0.01%
--