IEFNiShares Evolved U.S. Financials ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$26.188 0.3129(1.21%)
52 Week:$19.05 - $26.19
Volume: 277
Avg Daily Volume: 554
Market Cap: $5,237,600 Avg Trade Size: 65 shares
Fund Turnover: 384 days 12/6/2019 4:10:00 PM
Similar ETFs to IEFN: VFH, FNCL, JHMF, XLF, RWW

iShares Evolved U.S. Financials ETF is an exchange-traded fund incorporated in US. The Fund seeks to provide access to U.S. companies with financials exposure, as classified using 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.

Inception Date: 3/21/2018Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Benchmark: MSCI USA IMI Financials IndexSector: Financials > Financials Multi-Industry
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEFN Structural Integrity ranks in the 53rd percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.18% 
 87.6%
Average Bid Ask Ratio Premium Content 
 46.7%
Tracking Error Premium Content 
 72%
Concentration Risk Premium Content 
 41.6%
Market Impact Premium Content 
 7.4%
Efficiency Premium Content 
 45.7%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 258   (237-273)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.03% / 2.02%
Last Dividend PaidDate 0.14, 9/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  2 days
Net Asset Value $5,236,644 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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