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

iShares Enhanced U.S. Small-Cap ETF

+ Add to Watchlist

IESM:US

31.4700 USD 0.3740 1.20%

As of 11:54:32 ET on 12/18/2014.

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

Open: 31.4800 High - Low: 31.4800 - 31.3980 Primary Exchange: NYSE Arca
Volume: 2,243 52-Week Range: 28.3100 - 31.8800 Beta vs RU20INTR: -

ETF Chart for IESM

No chart data available.
  • IESM:US 31.4700
  • 1D
  • 1M
  • 1Y
31.0960
Interactive IESM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 31.1800
Assets (M) (on 2014-12-17) 18.7056
Shares out (M) 0.60
Market Cap (M) 18.89
% Premium -0.27
Average 52-Week % Premium 0.1110
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0715
Dividend Yield (ttm) 1.00%

Performance for IESM

1-Month -0.17% 1-Year +7.06%
3-Month +2.67% 3-Year -
Year To Date +4.04% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 12/17/2014
Name Position Value % of Total
Buffalo Wild Wings Inc 2,524 435,516 2.330%
Fresh Market Inc/The 10,401 426,545 2.282%
Symetra Financial Corp 18,561 415,952 2.226%
Children's Place Inc/The 7,210 408,302 2.185%
Cirrus Logic Inc 17,763 397,714 2.128%
Hyatt Hotels Corp 6,067 354,070 1.894%
Bob Evans Farms Inc/DE 6,875 350,144 1.873%
Aspen Insurance Holdings Ltd 8,041 341,501 1.827%
ManTech International Corp/VA 11,044 328,890 1.760%
RPX Corp 24,549 327,975 1.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil