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IEME - iShares Evolved U.S. Media and Entertainment ETF

Stock Price: $36.93 USD -0.37 (-1.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $36.93 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $20.54M
NAV $37.35
Expense Ratio 0.18%
PE Ratio 20.14
Beta (5Y) 1.18
Dividend (ttm) $0.23
Dividend Yield 0.63%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $36.93
Previous Close $37.30
Change ($) -0.37
Change (%) -1.00%
Day's Open 37.22
Day's Range 36.80 - 37.22
Day's Volume 2,501
52-Week Range 21.22 - 42.83

Fund Description

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.

Asset Class
Equity
Inception Date
Mar 21, 2018
Exchange
BATS
Ticker Symbol
IEME
Index Tracked
Dynamic Media Intellidex Index

Top 10 Holdings

43.26% of assets
NameSymbolWeight
DisneyDIS5.37%
ViacomCBSVIAC5.05%
ComcastCMCSA4.64%
Fox CorporationFOXA4.59%
Roku, IncROKU4.50%
Activision BlizzardATVI4.05%
NetflixNFLX3.93%
TwitterTWTR3.82%
Charter CommunicationsCHTR3.70%
Liberty BroadbandLBRDK3.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.040065Mar 31, 2021
Dec 14, 2020$0.068095Dec 18, 2020
Sep 23, 2020$0.099989Sep 29, 2020
Jun 15, 2020$0.025514Jun 19, 2020
Mar 25, 2020$0.04027Mar 31, 2020
Dec 16, 2019$0.05757Dec 20, 2019
Full Dividend History

News

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With the dynamic ability to capture upside or to mute the effects of a downturn, active management is all the rage in the ETF world. Here are three actively managed iShares funds to consider.

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2 months ago - ETF Trends

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7 months ago - Zacks Investment Research

Streaming services have been observed to gain popularity amid the coronavirus crisis as Americans are spending more time indoors and switching to in-house entertainment sources.

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7 months ago - Zacks Investment Research

The coronavirus pandemic has been acting as a huge tailwind for gaming and live streaming companies over the past week as most people have opted to stay home and are passing time by playing games and wa...

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1 year ago - Zacks Investment Research

While Ramer would disagree with this assessment, the general sentiment that Comcast remains a good buy within the telecom and media industries is not a unique one. For every negative due to revenue loss...

1 year ago - InvestorPlace

Netflix offered a weak outlook, raising concerns about its dominance in an increasingly crowded field.

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1 year ago - Zacks Investment Research

Intensifying video streaming wars lead analysts to expect dull subscriber addition for Netflix through 2020.

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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1 year ago - ETF Trends

Despite stiff competition, investors might want to capitalize on this Internet television network leader's subscriber growth and the upcoming surge in its share price with lesser risk in the form of ETFs.

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1 year ago - Zacks Investment Research

That's pivotal information for investors considering video game ETFs because some other thematic ETFs look good on the outside, captivating with compelling notions of grandeur, but on the inside, troubl...

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1 year ago - InvestorPlace

After months of negotiations, CBS and Viacom have finally agreed to an all-stock merger, which will lead to the creation of a combined company with more than $28 billion in revenues.

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1 year ago - Zacks Investment Research

Disney reports disappointing Q3 earnings results. Let's take a look at a few ETFs with high exposure to the global media and entertainment company.

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1 year ago - Zacks Investment Research

Netflix disappointed investors by losing U.S. subscribers for the first time in eight years and missing targets for overseas customer.

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1 year ago - Zacks Investment Research

With Disney scheduled to release Q2 earnings soon, we discuss some ETFs with high exposure to this media and entertainment company.

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1 year ago - Zacks Investment Research

Avengers: Endgame broke box office records hitting the billion-dollar mark in just five days and became the first film to surpass $1 billion in its opening weekend.

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