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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Enhanced U.S. Small-Cap ETF

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IESM:US

32.6700 USD 0.0490 0.15%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares Enhanced U.S. Small-Cap ETF (IESM)

Open: 32.7800 High - Low: 32.7800 - 32.6700 Primary Exchange: NYSE Arca
Volume: 7,179 52-Week Range: 28.3100 - 33.4500 Beta vs RU20INTR: 0.8743

ETF Chart for IESM

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  • IESM:US 32.6700
  • 1D
  • 1M
  • 1Y
32.6210
Interactive IESM Chart

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Fund Profile & Information for IESM

iShares Enhanced U.S. Small-Cap ETF is an exchange-traded fund incorporated in the USA. The iShares Enhanced U.S. Small-Cap ETF (the "Fund") seeks long-term capital appreciation.

Inception Date: 2013-04-18 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for IESM

NAV (on 2015-04-24) 32.6300
Assets (M) (on 2015-04-24) 22.8394
Shares out (M) 0.70
Market Cap (M) 22.87
% Premium 0.12
Average 52-Week % Premium 0.1061
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2216
Dividend Yield (ttm) 1.57%

Performance for IESM

1-Month -1.22% 1-Year +10.73%
3-Month +3.86% 3-Year -
Year To Date +3.03% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 04/23/2015
Name Position Value % of Total
Cirrus Logic Inc 17,832 612,708 2.676%
Symetra Financial Corp 21,655 550,470 2.404%
Children's Place Inc/The 8,412 528,778 2.309%
Fresh Market Inc/The 12,135 465,741 2.034%
Buffalo Wild Wings Inc 2,595 463,623 2.025%
Hyatt Hotels Corp 7,802 458,368 2.002%
Cash America International Inc 17,558 455,981 1.991%
Aspen Insurance Holdings Ltd 9,381 448,975 1.961%
RPX Corp 29,484 440,491 1.924%
Allegiant Travel Co 2,575 430,077 1.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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