IEME iShares Evolved US Md and Entrtnmnt ETF
S&P Total Market TR USD

NAV as of 16-May-2022

26.4421

4 Week: 25.65 - 30.45

52 Week: 25.65 - 38.78

Latest Closing Price

27.41

Premium / Discount

-0.01

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide access to U.S. companies with media and entertainment exposure, as classified using a proprietary classification system. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
10,577,609
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
93
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.011.73-11.59
1 Day-2.410.000.00
1 Week4.275.770.74
1 Month-13.1310.30-1.27
3 Months-16.0414.34-1.12
6 Months-24.2918.22-1.33
1 Year-26.9220.77-1.30
2 Years13.0529.590.44
3 Years-2.6843.29-0.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000024.621924.2406-0.0529
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000063.000057.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20210.2245
23/09/202129/09/20210.0888
09/06/202115/06/20210.0234
24/03/202130/03/20210.0401
13/12/202017/12/20200.0681
24/03/202030/03/20200.0403
15/12/201919/12/20190.0576
19/03/201925/03/20190.0494
25/09/201801/10/20180.0860
25/06/201801/07/20180.0587

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 0

Number of Equity Holdings: 91

Total Market Value: 10,577,609

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ViacomCBS Inc Class B6.038720,0110556,306
2Comcast Corp Class A5.093811,1780469,252

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.09
Large23.29
Medium47.89
Small14.66
Micro4.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3760

Price/Book*

1.5747

Price/Sales*

1.4615

Price/Cash Flow*

5.1651

Dividend Yield*

1.0029

Growth Measures

Long-Term Earnings

12.7572

Historical Earnings

13.4885

Sales Growth

4.8434

Cash-Flow Growth

0.6258

Book-Value Growth

14.3973

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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