iShares Evolved U.S. Financials ETF

ISIN
US46431W6553
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$28.29
Annualized return rate
5.21% p.a. since inception
Total NAV (USD)
8.5 million
Total expense ratio
0.18%

Investment strategy

The fund seeks to provide access to U.S. companies with financials exposure, as classified using a proprietary classification system.

Info
Index -
Structure Physical
Currency hedged No
Inception date 2018-03-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
99%
Money Market
1%
Cash
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
Equity N/A N/A 4.17%
Wells Fargo & Company
Wells Fargo & Company US9497461015
Equity N/A N/A 4.11%
Bank of America Corp
Bank of America Corp US0605051046
Equity N/A N/A 3.89%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity N/A N/A 3.16%
Morgan Stanley
Morgan Stanley US6174464486
Equity N/A N/A 2.8%
Goldman Sachs Group Inc
Goldman Sachs Group Inc US38141G1040
Equity N/A N/A 2.79%
Charles Schwab Corp
Charles Schwab Corp US8085131055
Equity N/A N/A 2.7%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity N/A N/A 2.59%
Citigroup Inc
Citigroup Inc US1729674242
Equity N/A N/A 2.21%
Progressive Corp
Progressive Corp US7433151039
Equity N/A N/A 2.08%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.13
2022-03-24 2022-03-25 2022-03-30 $0.14
2021-12-30 2021-12-31 2022-01-05 $0.02
2021-12-13 2021-12-14 2021-12-17 $0.13
2021-09-24 2021-09-27 2021-09-30 $0.17
2021-06-10 2021-06-11 2021-06-16 $0.12
2021-03-25 2021-03-26 2021-03-31 $0.16
2020-12-14 2020-12-15 2020-12-18 $0.14
2020-09-23 2020-09-24 2020-09-29 $0.14
2020-06-15 2020-06-16 2020-06-19 $0.12
2020-03-25 2020-03-26 2020-03-31 $0.14
2019-12-16 2019-12-17 2019-12-20 $0.15
2019-09-24 2019-09-25 2019-09-30 $0.14
2019-06-17 2019-06-18 2019-06-21 $0.12
2019-03-20 2019-03-21 2019-03-26 $0.13
2018-12-17 2018-12-18 2018-12-21 $0.14
2018-09-26 2018-09-27 2018-10-02 $0.11
2018-06-26 2018-06-27 2018-07-02 $0.11
Listings
Ticker MIC Currency
IEFN BATS