AUM$10.5M
Expense Ratio0.18%
NAV$27.78
Holdings2
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.18%AUM
$10.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 87.75% |
| Consumer Cyclical | 7.63% |
| Industrials | 1.46% |
| Real Estate | 1.45% |
| Technology | 1.16% |
| Consumer Defensive | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Communication Services
- Subcategory
- Small Cap
- Inception Date
- Mar 21, 2018
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The iShares Evolved U.S. Media and Entertainment ETF (IEME) is an exchange-traded fund issued by IShares that launched on Mar 21, 2018. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2 securities in its portfolio. It falls under the Communication Services category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -34.37% | — |
Moving Averages
20-Day MA
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50-Day MA
N/A
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IEME | Communication Services(78 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.56% | 0.57% |
| AUM | $10.5M | $762.8M | $5.76B |
| Dividend Yield | — | 6.11% | 2.17% |
| Avg Volume | N/A | 616.9K | 2.0M |
| Holdings | 2 | 118 | 548 |
| Performance | |||
| 1-Month Return | — | -1.82% | -4.39% |
| 6-Month Return | — | -3.77% | +4.60% |
| YTD Return | — | -1.92% | +2.89% |
| 1-Year Return | — | +5.25% | +20.00% |
Compare with Another ETF
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