• 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

29.8100 USD 0.2121 0.72%

As of 20:04:03 ET on 04/17/2014.

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

Open: 29.5900 High - Low: 29.8399 - 29.5800 Primary Exchange: NYSE Arca
Volume: 4,620 52-Week Range: 24.4900 - 31.3000 Beta vs RU20INTR: -

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  • IESM:US 29.8100
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29.5979
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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 2014-04-17) 29.7200
Assets (M) (on 2014-04-17) 13.3725
Shares out (M) 0.45
Market Cap (M) 13.41
% Premium 0.30
Average 52-Week % Premium 0.0840
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0550
Dividend Yield (ttm) 1.37%

Performance for IESM

1-Month -2.56% 1-Year -
3-Month -1.15% 3-Year -
Year To Date -0.69% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 04/17/2014
Name Position Value % of Total
Cash America International Inc 7,172 315,783 2.370%
Symetra Financial Corp 15,551 314,908 2.363%
Andersons Inc/The 4,794 302,214 2.268%
Engility Holdings Inc 6,828 297,428 2.232%
Unit Corp 4,499 296,394 2.225%
Cirrus Logic Inc 15,155 288,703 2.167%
Aspen Insurance Holdings Ltd 6,417 285,236 2.141%
Cavium Inc 6,514 274,826 2.063%
RPX Corp 15,724 262,748 1.972%
Children's Place Retail Stores 5,379 260,613 1.956%

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

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