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

BATS: IEME · IEX Real-Time Price · USD
33.87
-0.48 (-1.40%)
At close: Nov 26, 2021 1:00 PM
33.87
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$17.18M
NAV$34.36
Expense Ratio0.18%
PE Ratio20.21
Shares Out500,000
Dividend (ttm)$0.22
Dividend Yield0.64%
Ex-Dividend DateSep 24, 2021
1-Year Return+8.27%
Volume2,336
Open35.75
Previous Close34.35
Day's Range33.64 - 34.14
52-Week Low30.09
52-Week High30.09
Beta1.13
Holdings90
Inception DateMar 21, 2018

About IEME

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 ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIEME
Index TrackedDynamic Media Intellidex Index

Top 10 Holdings

42.29% of assets
NameSymbolWeight
Fox CorporationFOXA5.18%
NetflixNFLX5.18%
ComcastCMCSA4.82%
DisneyDIS4.74%
Charter CommunicationsCHTR4.46%
Liberty BroadbandLBRDK4.33%
ViacomCBSVIAC4.19%
Electronic ArtsEA3.37%
Roku, IncROKU3.15%
TwitterTWTR2.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.08878Sep 30, 2021
Jun 10, 2021$0.02337Jun 16, 2021
Mar 25, 2021$0.04007Mar 31, 2021
Dec 14, 2020$0.0681Dec 18, 2020
Sep 23, 2020$0.09999Sep 29, 2020
Jun 15, 2020$0.02551Jun 19, 2020
Full Dividend History

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