Equity

IEME

iShares Evolved U.S. Media and Entertainment ETF ACTIVE

Overview

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
7.03 - - - 6.09
Market Price (%) 7.15 - - - 6.14
After Tax Pre-Liq. (%) 5.34 - - - 5.14
After Tax Post-Liq. (%) 4.38 - - - 4.36
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.45 -2.14 11.20 37.30 7.03 - - - 16.16
Market Price (%) -0.34 -2.10 11.37 37.52 7.15 - - - 16.28
After Tax Pre-Liq. (%) -0.70 -2.27 11.05 37.06 5.34 - - - 13.54
After Tax Post-Liq. (%) -0.26 -1.25 6.65 22.10 4.38 - - - 11.42
  2015 2016 2017 2018 2019
Total Return (%) - - - - 24.62
Market Price (%) - - - - 24.78
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Nov 27, 2020 $10,952,585
Inception Date Mar 21, 2018
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Shares Outstanding as of Nov 27, 2020 350,000
Premium/Discount as of Nov 27, 2020 -0.04%
CUSIP 46431W630
Closing Price as of Nov 27, 2020 31.28
Options Available No
30 Day Avg. Volume as of Nov 27, 2020 2,484.00
30 Day Median Bid/Ask Spread as of Nov 27, 2020 0.18%
Daily Volume as of Nov 27, 2020 32.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 27, 2020 89
P/E Ratio as of Nov 27, 2020 19.45
P/B Ratio as of Nov 27, 2020 2.73
Equity Beta (3y) as of - -
12m Yield as of Oct 31, 2020 0.85%
30 Day SEC Yield as of Oct 30, 2020 0.78%
Average Yield to Maturity as of Apr 02, 2020 0.01%
Standard Deviation (3y) as of - -
12m Trailing Yield as of Oct 30, 2020 0.82%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 01, 2020 B
MSCI ESG Quality Score (0-10) as of Nov 01, 2020 2.5
MSCI ESG Quality Score - Peer Percentile as of Nov 01, 2020 6.35%
MSCI ESG % Coverage as of Nov 01, 2020 94.04%
Fund Lipper Global Classification as of Nov 01, 2020 Equity Sector Information Tech
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 01, 2020 19.72
Funds in Peer Group as of Nov 01, 2020 441
All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Fees

Fees

as of current prospectus
Management Fee 0.18%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.18%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 27, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.