iShares Evolved U.S. Medi... (IEME)
CBOE: IEME
· Real-Time Price · USD
27.77
-0.00 (-0.00%)
At close: Aug 22, 2022, 6:33 PM
-0.00% (1D)
| Bid | - |
| Market Cap | 10.47M |
| AUM | 10.47M |
| NAV | 27.78 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 377.03K |
| Inception Date | Mar 21, 2018 |
| Ask | - |
| Volume | 5.3K |
| Open | 27.75 |
| Previous Close | 27.77 |
| Day's Range | 27.73 - 27.77 |
| 52-Week Range | 27.73 - 27.77 |
| Holdings | 2 |
| Expense Ratio | 0.18% |
About IEME
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.
Asset Class Equity
Ticker Symbol IEME
Inception Date Mar 21, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 87.75% |
| Consumer Cyclical | 7.63% |
| Industrials | 1.46% |
| Real Estate | 1.45% |
| Technology | 1.16% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2022 | $0.0340 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2560 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0890 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0230 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0400 | Mar 31, 2021 |
