• 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

30.0993 USD 0.0693 0.23%

As of 16:15:02 ET on 07/29/2014.

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

Open: 29.9650 High - Low: 30.0993 - 29.9650 Primary Exchange: NYSE Arca
Volume: 3,657 52-Week Range: 27.0900 - 31.3000 Beta vs RU20INTR: -

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  • IESM:US 30.0993
  • 1D
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  • 1Y
30.0300
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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 2014-07-28) 29.9900
Assets (M) (on 2014-07-28) 13.4959
Shares out (M) 0.45
Market Cap (M) 13.54
% Premium 0.13
Average 52-Week % Premium 0.0820
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0576
Dividend Yield (ttm) 1.10%

Performance for IESM

1-Month -1.93% 1-Year +9.52%
3-Month +2.20% 3-Year -
Year To Date +0.23% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 07/25/2014
Name Position Value % of Total
Symetra Financial Corp 13,920 317,515 2.355%
Cash America International Inc 7,172 316,142 2.345%
Cirrus Logic Inc 13,323 311,092 2.308%
Unit Corp 4,499 304,762 2.261%
Buffalo Wild Wings Inc 1,764 286,403 2.124%
Children's Place Inc/The 5,537 276,241 2.049%
RPX Corp 16,287 261,081 1.937%
Fresh Market Inc/The 8,657 257,805 1.912%
Aspen Insurance Holdings Ltd 6,031 255,835 1.898%
Bob Evans Farms Inc/DE 5,356 250,714 1.860%

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

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