IEFN

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal circumstances, in U.S. listed common stock of large-, mid- and small-capitalization financial companies, as defined by a proprietary classification system. The classification process, which uses data analysis tools consisting, in part, of machine learning, natural language processing ( NLP ) and clustering algorithms to allocate companies to one or more sectors according to a new classification system, is forward looking and evolves as companies evolve.
Fund Profile
Fund Name iShares Evolved U.S. Financials ETF
Fund Exchange Ticker IEFN
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W6553
Net Expense Ratio 0.18 %
Fund Inception Date 21 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 6.44 Million (USD)
1 Month Total Return -0.93 %
Year To Date Return 28.65 %
1 Year Total Return 67.63 %
3 Year Annualized Total Return 10.85 %
NAV 32.1839
Share Outstanding 200,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO & CO WFC EQUI 0.0504000000
BANK OF AMERICA CORP BAC EQUI 0.0504000000
JPMORGAN CHASE & CO JPM EQUI 0.0461000000
MORGAN STANLEY MS EQUI 0.0335000000
GOLDMAN SACHS GROUP INC GS EQUI 0.0317000000
CITIGROUP INC C EQUI 0.0290000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0253000000
CHARLES SCHWAB CORP SCHW EQUI 0.0237000000
US BANCORP USB EQUI 0.0223000000
AMERICAN EXPRESS CO AXP EQUI 0.0221000000