IEME

iShares Evolved U.S. Media and Entertainment ETF

Down$28.01
$-0.04
(-0.14%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

IEME Trading Data

Open

$28.05

Low Price

$27.97

High Price

$28.07

Previous Last Price

$28.05

Bid Size

$0 X 0

Ask Size

$0 X 0

IEME Portfolio Data

AUM

$7,015,000

Shares

250

PE Ratio

20.63

Price / Book Ratio

2.86

Expense Ratio

0.18

Net Asset Value

$28.06

Volume

Volume

3,100

Avg. Volume (YDT)

5,055

Dollar Volume

$164,371

Weekly Avg. Volume

4,100

Monthly Avg. Volume

4,355

Quarterly Avg. Volume

4,453

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)
6.47%
WALT DISNEY (DIS)
5.77%
NETFLIX INC (NFLX)
5.59%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
5.08%
ACTIVISION BLIZZARD INC (ATVI)
4.65%
FOX CORP CLASS A (FOXA)
4.6%
VIACOMCBS INC CLASS B (VIAC)
3.99%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
3.9%
ELECTRONIC ARTS INC (EA)
3.45%
DISCOVERY INC SERIES C (DISCK)
3.35%

Total IEME Holdings

Total Holdings: 91

COMCAST CORP CLASS A (CMCSA)
6.47%
WALT DISNEY (DIS)
5.77%
NETFLIX INC (NFLX)
5.59%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
5.08%
ACTIVISION BLIZZARD INC (ATVI)
4.65%
FOX CORP CLASS A (FOXA)
4.6%
VIACOMCBS INC CLASS B (VIAC)
3.99%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
3.9%
ELECTRONIC ARTS INC (EA)
3.45%
DISCOVERY INC SERIES C (DISCK)
3.35%
TWITTER INC (TWTR)
2.76%
FOX CORP CLASS B (FOX)
2.47%
NEXSTAR MEDIA GROUP INC CLASS A (NXST)
2.29%
HASBRO INC (HAS)
2.27%
ROKU INC CLASS A (ROKU)
2.25%
DISH NETWORK CORP CLASS A (DISH)
2.23%
IAC INTERACTIVE (IAC)
2.18%
SIRIUS XM HOLDINGS INC (SIRI)
1.94%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.64%
ALTICE USA INC CLASS A (ATUS)
1.58%
CABLE ONE INC (CABO)
1.54%
DISCOVERY INC SERIES A (DISCA)
1.49%
NEWS CORP CLASS A (NWSA)
1.42%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
1.36%
TEGNA INC (TGNA)
1.36%
NEW YORK TIMES CLASS A (NYT)
1.32%
LIVE NATION ENTERTAINMENT INC (LYV)
1.31%
ALPHABET INC CLASS C (GOOG)
1.14%
NIELSEN HOLDINGS PLC (NLSN)
1.08%
ALPHABET INC CLASS A (GOOGL)
1.06%
MADISON SQUARE GARDEN CLASS A (MSG)
1.05%
GRAY TELEVISION INC (GTN)
0.79%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.78%
SINCLAIR BROADCAST GROUP INC CLASS (SBGI)
0.77%
DOLBY LABORATORIES INC CLASS A (DLB)
0.72%
WORLD WRESTLING ENTERTAINMENT INC (WWE)
0.71%
LIBERTY BROADBAND CORP SERIES A (LBRDA)
0.7%
CINEMARK HOLDINGS INC (CNK)
0.69%
QURATE RETAIL INC SERIES A (QRTEA)
0.66%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.64%
AMC NETWORKS CLASS A INC (AMCX)
0.59%
AT&T INC (T)
0.54%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.52%
MATTEL INC (MAT)
0.47%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.47%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.47%
NEWS CORP CLASS B (NWS)
0.46%
LIONS GATE ENTERTAINMENT NON VOTIN (LGFB)
0.46%
MEREDITH CORP (MDP)
0.44%
ZYNGA INC CLASS A (ZNGA)
0.43%
CHURCHILL DOWNS INC (CHDN)
0.36%
GCI LIBERTY INC CLASS A (GLIBA)
0.34%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.34%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.33%
EW SCRIPPS CLASS A (SSP)
0.33%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.31%
MSG NETWORKS INC CLASS A (MSGN)
0.3%
LAS VEGAS SANDS CORP (LVS)
0.24%
IMAX CORP (IMAX)
0.24%
LIONS GATE ENTERTAINMENT VOTING CO (LGFA)
0.24%
LIBERTY LATIN AMERICA LTD CLASS C (LILAK)
0.22%
ENTERCOM COMMUNICATIONS CORP CLASS (ETM)
0.22%
SHENANDOAH TELECOMMUNICATIONS (SHEN)
0.18%
SCIENTIFIC GAMES CORP (SGMS)
0.17%
TIVO CORP (TIVO)
0.16%
JOHN WILEY AND SONS INC CLASS A (JWA)
0.16%
IHEARTMEDIA INC CLASS A (IHRT)
0.15%
CARNIVAL CORP (CCL)
0.15%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.14%
SCHOLASTIC CORP (SCHL)
0.13%
NATIONAL CINEMEDIA INC (NCMI)
0.13%
GANNETT CO INC (GCI)
0.12%
GLU MOBILE INC (GLUU)
0.11%
HEMISPHERE MEDIA GROUP INC CLASS A (HMTV)
0.1%
VIACOMCBS INC CLASS A (VIACA)
0.09%
PENN NATIONAL GAMING INC (PENN)
0.09%
ELDORADO RESORTS INC (ERI)
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC (CCO)
0.08%
VIAD CORP (VVI)
0.07%
CENTRAL EUROPEAN MEDIA ENTERPRISES (CETV)
0.07%
THE MARCUS CORP (MCS)
0.07%
SAGA COMMUNICATIONS INC CLASS A (SGA)
0.06%
HARMONIC INC (HLIT)
0.06%
AMC ENTERTAINMENT HOLDINGS INC CLA (AMC)
0.05%
LIBERTY LATIN AMERICA LTD CLASS A (LILA)
0.05%
DAILY JOURNAL CORP (DJCO)
0.04%
LIBERTY TRIPADVISOR HOLDINGS INC S (LTRPA)
0.04%
USD CASH (USD)
0.03%
READING INTERNATIONAL NON VOTING I (RDI)
0.03%
ENTRAVISION COMMUNICATIONS CORP CL (EVC)
0.02%
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

1.063

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

4.47

IEME Performance

YTD Return

1.68%

1 Year Return

7.33%

3 Year Return

0%

5 Year Return

0%

10 Year Return

15.47%

IEME Related Articles

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