IEME

iShares Evolved U.S. Media and Entertainment ETF

Up$28.37
+$0.04
(+0.14%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

IEME Trading Data

Open

$28.38

Low Price

$28.3

High Price

$28.4

Previous Last Price

$28.33

Bid Size

$0 X 0

Ask Size

$0 X 0

IEME Portfolio Data

AUM

$7,087,500

Shares

250

PE Ratio

20.63

Price / Book Ratio

2.86

Expense Ratio

0.18

Net Asset Value

$28.35

Volume

Volume

1,900

Avg. Volume (YDT)

5,958

Dollar Volume

$164,371

Weekly Avg. Volume

2,360

Monthly Avg. Volume

7,835

Quarterly Avg. Volume

3,441

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)
6.52%
WALT DISNEY (DIS)
5.88%
NETFLIX INC (NFLX)
4.91%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
4.78%
FOX CORP CLASS A (FOXA)
4.69%
VIACOMCBS INC CLASS B (VIAC)
4.52%
ACTIVISION BLIZZARD INC (ATVI)
4.45%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
3.67%
DISCOVERY INC SERIES C (DISCK)
3.5%
ELECTRONIC ARTS INC (EA)
3.48%

Total IEME Holdings

Total Holdings: 91

COMCAST CORP CLASS A (CMCSA)
6.52%
WALT DISNEY (DIS)
5.88%
NETFLIX INC (NFLX)
4.91%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
4.78%
FOX CORP CLASS A (FOXA)
4.69%
VIACOMCBS INC CLASS B (VIAC)
4.52%
ACTIVISION BLIZZARD INC (ATVI)
4.45%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
3.67%
DISCOVERY INC SERIES C (DISCK)
3.5%
ELECTRONIC ARTS INC (EA)
3.48%
IAC INTERACTIVE (IAC)
2.54%
TWITTER INC (TWTR)
2.51%
FOX CORP CLASS B (FOX)
2.49%
HASBRO INC (HAS)
2.4%
NEXSTAR MEDIA GROUP INC CLASS A (NXST)
2.35%
ROKU INC CLASS A (ROKU)
2.1%
DISH NETWORK CORP CLASS A (DISH)
2.02%
SIRIUS XM HOLDINGS INC (SIRI)
1.92%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.84%
ALTICE USA INC CLASS A (ATUS)
1.62%
DISCOVERY INC SERIES A (DISCA)
1.59%
NEWS CORP CLASS A (NWSA)
1.46%
TEGNA INC (TGNA)
1.45%
CABLE ONE INC (CABO)
1.4%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
1.37%
LIVE NATION ENTERTAINMENT INC (LYV)
1.33%
NEW YORK TIMES CLASS A (NYT)
1.12%
ALPHABET INC CLASS C (GOOG)
1.09%
NIELSEN HOLDINGS PLC (NLSN)
1.08%
MADISON SQUARE GARDEN CLASS A (MSG)
1.03%
WORLD WRESTLING ENTERTAINMENT INC (WWE)
1.03%
ALPHABET INC CLASS A (GOOGL)
1%
SINCLAIR BROADCAST GROUP INC CLASS (SBGI)
0.86%
GRAY TELEVISION INC (GTN)
0.79%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.75%
CINEMARK HOLDINGS INC (CNK)
0.71%
DOLBY LABORATORIES INC CLASS A (DLB)
0.69%
LIBERTY BROADBAND CORP SERIES A (LBRDA)
0.66%
QURATE RETAIL INC SERIES A (QRTEA)
0.64%
AMC NETWORKS CLASS A INC (AMCX)
0.63%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.56%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.53%
AT&T INC (T)
0.53%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.5%
LIONS GATE ENTERTAINMENT NON VOTIN (LGFB)
0.48%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.47%
NEWS CORP CLASS B (NWS)
0.46%
MATTEL INC (MAT)
0.45%
MEREDITH CORP (MDP)
0.43%
ZYNGA INC CLASS A (ZNGA)
0.42%
EW SCRIPPS CLASS A (SSP)
0.41%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.34%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.33%
GCI LIBERTY INC CLASS A (GLIBA)
0.32%
CHURCHILL DOWNS INC (CHDN)
0.31%
MSG NETWORKS INC CLASS A (MSGN)
0.31%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.3%
IMAX CORP (IMAX)
0.28%
LAS VEGAS SANDS CORP (LVS)
0.25%
LIONS GATE ENTERTAINMENT VOTING CO (LGFA)
0.25%
LIBERTY LATIN AMERICA LTD CLASS C (LILAK)
0.25%
ENTERCOM COMMUNICATIONS CORP CLASS (ETM)
0.22%
TIVO CORP (TIVO)
0.2%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.18%
CARNIVAL CORP (CCL)
0.17%
SHENANDOAH TELECOMMUNICATIONS (SHEN)
0.17%
SCIENTIFIC GAMES CORP (SGMS)
0.16%
IHEARTMEDIA INC CLASS A (IHRT)
0.14%
SCHOLASTIC CORP (SCHL)
0.14%
NATIONAL CINEMEDIA INC (NCMI)
0.13%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.13%
GANNETT CO INC (GCI)
0.12%
HEMISPHERE MEDIA GROUP INC CLASS A (HMTV)
0.1%
VIACOMCBS INC CLASS A (VIACA)
0.1%
CLEAR CHANNEL OUTDOOR HOLDINGS INC (CCO)
0.09%
GLU MOBILE INC (GLUU)
0.09%
USD CASH (USD)
0.08%
VIAD CORP (VVI)
0.08%
ELDORADO RESORTS INC (ERI)
0.08%
CENTRAL EUROPEAN MEDIA ENTERPRISES (CETV)
0.07%
HARMONIC INC (HLIT)
0.07%
THE MARCUS CORP (MCS)
0.07%
PENN NATIONAL GAMING INC (PENN)
0.06%
SAGA COMMUNICATIONS INC CLASS A (SGA)
0.06%
AMC ENTERTAINMENT HOLDINGS INC CLA (AMC)
0.06%
LIBERTY LATIN AMERICA LTD CLASS A (LILA)
0.05%
LIBERTY TRIPADVISOR HOLDINGS INC S (LTRPA)
0.05%
DAILY JOURNAL CORP (DJCO)
0.04%
READING INTERNATIONAL NON VOTING I (RDI)
0.03%
ENTRAVISION COMMUNICATIONS CORP CL (EVC)
0.03%
iShares Evolved U.S. Media and Entertainment ETF - Active (IEME)
0%

IEME Technicals

Alpha

0

Beta

0.96

Leverage

Long

Standard Deviation

0.76

IEME Dividends

Dividend Date

2019-12-16

Latest Dividend

0.058

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

0.87

IEME Performance

YTD Return

2.98%

1 Year Return

13.35%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.95%

IEME Related Articles

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