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

Description

The IEME ETF contains 78 constituents. It is focused on blend holdings in the North America region.

Price $27.77 as of 2022-08-29

Cost/Risk/Yield

Dividend yield
Expense ratio0.18%
Average spread0.18%
1Y roundtrip cost0.36%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.1%0.2%-0.9%-14.7%2.1%-11.1%5.0%6.2%-16.3%
20212.9%9.8%-4.3%2.1%1.1%2.5%-3.5%1.1%-3.5%-1.0%-8.1%1.9%1.1%
2020-2.4%-9.6%-17.9%13.2%9.1%0.0%7.0%6.2%-2.1%-4.0%19.4%8.7%27.7%
201911.2%2.9%-0.3%6.8%-5.3%4.0%2.6%-3.7%-1.9%0.0%4.5%2.9%23.8%
2018-0.8%2.2%10.7%-2.9%1.9%4.1%-5.9%-0.8%-10.8%-2.3%
8.6%3.3%-23.4%6.6%9.2%6.2%8.2%11.7%-3.3%-10.8%14.9%2.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.03
20210.040.020.090.260.41
20200.040.030.100.070.23
20190.050.050.091.061.25
20180.060.090.210.35
0.000.000.130.000.000.190.000.000.370.000.001.60

Sectors and Top Holdings

Security % Assets
Fox Corporation Class A5.18%
Netflix, Inc.5.02%
Walt Disney Company4.99%
Comcast Corporation Class A4.55%
ViacomCBS Inc. Class B4.40%
Charter Communications, Inc. Class A4.17%
Liberty Broadband Corp. Class C4.07%
Roku, Inc. Class A4.05%
Electronic Arts Inc.3.53%
Activision Blizzard, Inc.3.41%
Twitter, Inc.3.13%
Nexstar Media Group, Inc. Class A2.56%
Take-Two Interactive Software, Inc.2.44%
Fox Corporation Class B2.32%
Discovery, Inc. Class C2.31%
Top 15 Weights56.13%

Compare with similar ETFs

IEME ESML EWCO FRDM PBS VB
Product nameiShares Evolved U.S. Media and Entertainment ETFiShares MSCI USA Small-Cap ESG Optimized ETFInvesco S&P 500 Equal Weight Communication Services ETFFreedom 100 Emerging Markets ETFPowerShares Dynamic Media Portfolio ETFVanguard Small-Cap ETF
IssueriSharesiSharesInvescoAlpha ArchitectInvescoVanguard
Price$27.7702$31.97$25.65$25.485$33.79$174.63
Expense Ratio0.18%better0.17%worse0.4%worse0.49%worse0.63%better0.05%
Average Spread0.180%0.188%0.546%0.471%0.237%0.086%
AUM$13,873,700$921,894,000$28,146,700$79,732,200$72,385,100$36,848,300,000
Shares499,59028,836,2071,097,3363,128,5932,142,204211,008,059
Average Daily Volume1,114188,9938,62063,5895,427789,640
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-03-212018-04-102018-11-072019-05-232005-06-232004-01-26
Index TrackedNo Underlying IndexMSCI USA Small Cap Extended ESG Focus IndexS&P 500 Equal Weight Communication Services Plus IndexLife + Liberty Freedom 100 Emerging Markets IndexDynamic Media Intellidex IndexCRSP US Small Cap
CategoryAll Cap EquitiesSmall Cap Growth EquitiesCommunications EquitiesForeign Large Cap EquitiesAll Cap EquitiesSmall Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid/Small CapsLarge CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaAsia-PacificNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0$0.432$0.31$0.5$0.201$2.902
Annual Dividend Yield0.000%0.014%0.012%0.020%0.006%0.017%
Number of Holdings78105227100301478
YTD Return-16.96%-19.91%-27.99%-23.05%-33.20%-21.98%
Beta0.881.120.950.941.131.17
Upside Beta0.560.660.540.650.190.29
Downside Beta0.330.490.280.12-0.020.11
Volatility 1Y23.87%26.57%25.01%22.62%30.21%26.26%
Sharpe Ratio 3Y-0.060.350.04-0.090.060.25
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew