IEFN Holdings
iShares Evolved U.S. Financials ETF
1W: +0.0%
1M: +4.8%
3M: +0.7%
1Y: -4.1%
3Y: +43.3%
$31.00
Last traded 2022-08-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings2
Top 10 Wt14.3%
Beta1.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E-2.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 14.3% | — |
| Technology | 1 | —% | -2.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | XTSLA | 14.29% | $1.3M | 1,330,000 | — | — | — |
| 2 | LOYALTY VENTURES INC | LYLT | —% | $30 | 12 | -2.3 | — | Technology |