• 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

29.7300 USD 0.2000 0.67%

As of 16:15:03 ET on 09/23/2014.

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

Open: 29.8100 High - Low: 29.8100 - 29.7000 Primary Exchange: NYSE Arca
Volume: 5,775 52-Week Range: 27.4340 - 31.3000 Beta vs RU20INTR: -

ETF Chart for IESM

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  • IESM:US 29.7300
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29.9300
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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 2014-09-22) 29.8200
Assets (M) (on 2014-09-22) 14.9076
Shares out (M) 0.50
Market Cap (M) 14.86
% Premium 0.37
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0576
Dividend Yield (ttm) 1.12%

Performance for IESM

1-Month -2.44% 1-Year +7.40%
3-Month -2.45% 3-Year -
Year To Date -0.10% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 09/22/2014
Name Position Value % of Total
Symetra Financial Corp 15,467 364,403 2.446%
Cash America International Inc 7,969 352,867 2.368%
Fresh Market Inc/The 9,950 348,051 2.336%
Cirrus Logic Inc 14,803 322,705 2.166%
Hyatt Hotels Corp 4,987 310,042 2.081%
Children's Place Inc/The 6,008 302,563 2.031%
RPX Corp 20,224 294,866 1.979%
Unit Corp 4,884 294,749 1.978%
Aspen Insurance Holdings Ltd 6,701 286,736 1.924%
Buffalo Wild Wings Inc 2,104 285,134 1.914%

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

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