IEFN
iShares Evolved U.S. Financials ETF
IEFN | CBOE
$31.00
-$0.04 (-0.11%)
At close: Aug 22, 2022, 3:59 PM
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.86M
AVG Volume 2.02K
AUM 8.87M
NAV 31.03
1D Range
30.92 31.07
52W Range
30.92 31.07
About IEFN
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization financi...
Asset Class Equity
Holdings 2
Inception Date Mar 21, 2018
Expense Ratio 0.18000001%
Domicile United States
ISIN US46431W6553
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 100% |
| Loyalty Ventures Inc | LYLT | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 22 | $0.1330 | Jun 15, 22 |
| Mar 24, 22 | $0.1400 | Mar 30, 22 |
| Dec 30, 21 | $0.0170 | Jan 5, 22 |
| Dec 13, 21 | $0.1330 | Dec 17, 21 |
| Sep 24, 21 | $0.1670 | Sep 30, 21 |
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