IEFN iShares Evolved US Financials ETF
S&P Total Market TR USD

NAV as of 16-May-2022

28.9582

4 Week: 28.62 - 32.60

52 Week: 28.62 - 35.19

Latest Closing Price

29.77

Premium / Discount

-0.03

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide access to U.S. companies with financials exposure, as classified using a proprietary classification system. 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 financial companies. It will hold common stock of those companies that fall into the Financials Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as financial companies.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
8,687,449
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
289
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.991.56-8.34
1 Day-2.840.000.00
1 Week0.314.970.06
1 Month-8.928.88-1.00
3 Months-13.5413.65-0.99
6 Months-14.1617.09-0.83
1 Year-10.0420.98-0.48
2 Years51.6934.151.51
3 Years22.7052.690.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000032.3425-1.512333.3473
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000019.000043.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1402
29/12/202104/01/20220.0166
12/12/202116/12/20210.1328
23/09/202129/09/20210.1671
09/06/202115/06/20210.1165
24/03/202130/03/20210.1552
13/12/202017/12/20200.1361
24/03/202030/03/20200.1430
15/12/201919/12/20190.1525
19/03/201925/03/20190.1266

Portfolio Data

Total Number of Holdings: 289

Number of Bond Holdings: 0

Number of Equity Holdings: 287

Total Market Value: 8,687,449

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co4.94731,9500251,199
2Bank of America Corp4.86567,6250247,050
3Wells Fargo & Co4.76274,5870241,827
4Citigroup Inc4.20932,8440213,727
5U.S. Bancorp2.92222,5520148,373
6Berkshire Hathaway Inc B2.51575860127,736
7Goldman Sachs Group Inc2.26045220114,772
8American Express Co2.01438550102,275
9Morgan Stanley1.82431,897092,631
10American International Group Inc1.64981,525083,768

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.66
Large42.70
Medium28.78
Small10.39
Micro1.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8739

Price/Book*

1.3427

Price/Sales*

1.7467

Price/Cash Flow*

10.6765

Dividend Yield*

2.7219

Growth Measures

Long-Term Earnings

12.8657

Historical Earnings

33.1489

Sales Growth

9.3406

Cash-Flow Growth

15.3866

Book-Value Growth

8.9661

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.