Cboe US - Nasdaq Real Time Price USD

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

27.77 +0.00 (+0.00%)
As of August 22 at 12:33 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -16.85%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IEMECategory AverageIEMECategory AverageIEMECategory Average
Alpha -9.14 -10.96 0 -2.9 0 -1.29
BETA 1.22 1.05 0 1 0 0.95
Mean Annual Return 0.24 -0.22 0 0.75 0 0.65
R-squared 78.66 68.16 0 71.55 0 67.95
Standard Deviation 25.39 23.34 0 21.24 0 17.12
Sharpe Ratio 1.1 -0.27 0 0.32 0 0.36
Treynor Ratio -0.76 -7.66 0 4.88 0 5.09

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