Cboe US - Delayed Quote USD

iShares Evolved U.S. Media and Entertainment ETF (IEME)

27.77 +0.00 (+0.00%)
At close: August 22 at 12:33 PM EDT
Loading Chart for IEME
DELL
  • Previous Close 27.77
  • Open 27.75
  • Bid --
  • Ask --
  • Day's Range 27.73 - 27.77
  • 52 Week Range 27.73 - 27.77
  • Volume 5,301
  • Avg. Volume 0
  • Net Assets 10.47M
  • NAV 27.78
  • PE Ratio (TTM) --
  • Yield 1.32%
  • YTD Daily Total Return -16.85%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.18%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization media and entertainment companies. It will hold common stock of those companies that fall into the Media and Entertainment Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as media and entertainment companies. The fund is non-diversified.

iShares

Fund Family

Communications

Fund Category

10.47M

Net Assets

2018-03-21

Inception Date

Performance Overview: IEME

Trailing returns as of 8/29/2022. Category is Communications.

YTD Return

IEME
16.85%
Category
5.29%
 

1-Year Return

IEME
25.18%
Category
16.29%
 

3-Year Return

IEME
2.92%
Category
5.10%
 

Holdings: IEME

Top 10 Holdings (42.26% of Total Assets)

SymbolCompany% Assets
FOXA
Fox Corporation 5.01%
ATVI
ATVI 4.91%
EA
Electronic Arts Inc. 4.58%
CMCSA
Comcast Corporation 4.58%
NXST
Nexstar Media Group, Inc. 4.38%
DIS
The Walt Disney Company 4.36%
PARA
Paramount Global 3.91%
CHTR
Charter Communications, Inc. 3.75%
TWTR
TWTR 3.69%
WBD
Warner Bros. Discovery, Inc. 3.08%

Sector Weightings

SectorIEME
Industrials   1.46%
Real Estate   1.45%
Technology   1.16%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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