IEME

iShares Evolved U.S. Media and Entertainment ETF

Down$26.86
$-0.30
(-1.1%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

IEME Trading Data

Open

$27.2

Low Price

$26.86

High Price

$27.2

Previous Last Price

$27.16

Bid Size

$0 X 0

Ask Size

$0 X 0

IEME Portfolio Data

AUM

$5,436,000

Shares

200

PE Ratio

19.78

Price / Book Ratio

2.74

Expense Ratio

0.18

Net Asset Value

$27.18

Volume

Volume

500

Avg. Volume (YDT)

2,718

Dollar Volume

$13,561

Weekly Avg. Volume

2,480

Monthly Avg. Volume

1,325

Quarterly Avg. Volume

2,198

IEME Fund Description

The iShares Evolved U.S. Media and Entertainment ETF seeks to provide access to U.S. companies with media and entertainment exposure, as classified using a proprietary classification system.

IEME Chart

IEME Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Evolved U.S. Media and Entertainment ETF

Inception Date

2018-03-21

Asset Class

Equity

Asset Class Size

IEME Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IEME Holdings

Top 10 Holdings

COMCAST CORP CLASS A (CMCSA)
6.94%
WALT DISNEY (DIS)
6.1%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
5.09%
ACTIVISION BLIZZARD INC (ATVI)
4.64%
NETFLIX INC (NFLX)
4.62%
FOX CORP CLASS A (FOXA)
4.26%
CBS CORP CLASS B (CBS)
3.45%
ELECTRONIC ARTS INC (EA)
3.19%
DISCOVERY INC SERIES C (DISCK)
3.11%
VIACOM INC CLASS B (VIAB)
3.03%

Total IEME Holdings

Total Holdings: 92

COMCAST CORP CLASS A (CMCSA)
6.94%
WALT DISNEY (DIS)
6.1%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
5.09%
ACTIVISION BLIZZARD INC (ATVI)
4.64%
NETFLIX INC (NFLX)
4.62%
FOX CORP CLASS A (FOXA)
4.26%
CBS CORP CLASS B (CBS)
3.45%
ELECTRONIC ARTS INC (EA)
3.19%
DISCOVERY INC SERIES C (DISCK)
3.11%
VIACOM INC CLASS B (VIAB)
3.03%
TWITTER INC (TWTR)
2.99%
HASBRO INC (HAS)
2.96%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
2.68%
IAC INTERACTIVE (IAC)
2.23%
SIRIUS XM HOLDINGS INC (SIRI)
1.99%
NEXSTAR MEDIA GROUP INC CLASS A (NXST)
1.87%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
1.85%
DISH NETWORK CORP CLASS A (DISH)
1.77%
ROKU INC CLASS A (ROKU)
1.74%
ALTICE USA INC CLASS A (ATUS)
1.73%
FOX CORP CLASS B (FOX)
1.71%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.57%
DISCOVERY INC SERIES A (DISCA)
1.42%
NEWS CORP CLASS A (NWSA)
1.4%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
1.35%
LIVE NATION ENTERTAINMENT INC (LYV)
1.26%
TEGNA INC (TGNA)
1.22%
WORLD WRESTLING ENTERTAINMENT INC (WWE)
1.18%
CABLE ONE INC (CABO)
1.15%
NIELSEN HOLDINGS PLC (NLSN)
1.08%
NEW YORK TIMES CLASS A (NYT)
1%
SINCLAIR BROADCAST GROUP INC CLASS (SBGI)
0.99%
ALPHABET INC CLASS C (GOOG)
0.97%
MADISON SQUARE GARDEN CLASS A (MSG)
0.94%
ALPHABET INC CLASS A (GOOGL)
0.9%
AT&T INC (T)
0.83%
CINEMARK HOLDINGS INC (CNK)
0.82%
AMC NETWORKS CLASS A INC (AMCX)
0.76%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.7%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.7%
DOLBY LABORATORIES INC CLASS A (DLB)
0.66%
QURATE RETAIL INC SERIES A (QRTEA)
0.62%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.6%
LIBERTY BROADBAND CORP SERIES A (LBRDA)
0.59%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.57%
GRAY TELEVISION INC (GTN)
0.56%
MEREDITH CORP (MDP)
0.5%
MATTEL INC (MAT)
0.45%
NEWS CORP CLASS B (NWS)
0.44%
LIONS GATE ENTERTAINMENT NON VOTIN (LGFB)
0.39%
LAS VEGAS SANDS CORP (LVS)
0.38%
ZYNGA INC CLASS A (ZNGA)
0.35%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.34%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.34%
EW SCRIPPS CLASS A (SSP)
0.34%
MSG NETWORKS INC CLASS A (MSGN)
0.31%
CHURCHILL DOWNS INC (CHDN)
0.3%
IMAX CORP (IMAX)
0.29%
LIBERTY LATIN AMERICA LTD CLASS C (LILAK)
0.24%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.24%
INTERNATIONAL SPEEDWAY CORP CLASS (ISCA)
0.23%
LIONS GATE ENTERTAINMENT VOTING CO (LGFA)
0.21%
CARNIVAL CORP (CCL)
0.2%
GANNETT INC (GCI)
0.2%
TIVO CORP (TIVO)
0.2%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.17%
ENTERCOM COMMUNICATIONS CORP CLASS (ETM)
0.16%
SCHOLASTIC CORP (SCHL)
0.15%
NATIONAL CINEMEDIA INC (NCMI)
0.15%
SCIENTIFIC GAMES CORP (SGMS)
0.14%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.13%
SHENANDOAH TELECOMMUNICATIONS (SHEN)
0.12%
VIACOM INC CLASS A (VIA)
0.1%
HEMISPHERE MEDIA GROUP INC CLASS A (HMTV)
0.1%
GLU MOBILE INC (GLUU)
0.09%
VIAD CORP (VVI)
0.08%
THE MARCUS CORP (MCS)
0.08%
AMC ENTERTAINMENT HOLDINGS INC CLA (AMC)
0.08%
NEW MEDIA INVESTMENT GROUP INC (NEWM)
0.07%
CENTRAL EUROPEAN MEDIA ENTERPRISES (CETV)
0.07%
SAGA COMMUNICATIONS INC CLASS A (SGA)
0.06%
LIBERTY TRIPADVISOR HOLDINGS INC S (LTRPA)
0.06%
USD CASH (USD)
0.06%
ELDORADO RESORTS INC (ERI)
0.06%
HARMONIC INC (HLIT)
0.06%
LIBERTY LATIN AMERICA LTD CLASS A (LILA)
0.05%
HOUGHTON MIFFLIN HARCOURT (HMHC)
0.05%
PENN NATIONAL GAMING INC (PENN)
0.05%
DAILY JOURNAL CORP (DJCO)
0.04%
READING INTERNATIONAL NON VOTING I (RDI)
0.04%
ENTRAVISION COMMUNICATIONS CORP CL (EVC)
0.03%
iShares Evolved U.S. Media and Entertainment ETF - Active (IEME)
0%

IEME Technicals

Alpha

0

Beta

0.95

Leverage

Long

Standard Deviation

1.27

IEME Dividends

Dividend Date

2019-09-24

Latest Dividend

0.092

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.47

IEME Performance

YTD Return

16.59%

1 Year Return

-0.26%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.72%

IEME Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.