• 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

30.7600 USD 0.0600 0.20%

As of 10:03:11 ET on 08/29/2014.

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

Open: 30.7300 High - Low: 30.7600 - 30.7300 Primary Exchange: NYSE Arca
Volume: 387 52-Week Range: 27.0900 - 31.3000 Beta vs RU20INTR: -

ETF Chart for IESM

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  • IESM:US 30.7600
  • 1D
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  • 1Y
30.7000
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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 2014-08-28) 30.7300
Assets (M) (on 2014-08-28) 15.3629
Shares out (M) 0.50
Market Cap (M) 15.38
% Premium -0.10
Average 52-Week % Premium 0.0773
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0576
Dividend Yield (ttm) 1.08%

Performance for IESM

1-Month +2.23% 1-Year +13.72%
3-Month +3.84% 3-Year -
Year To Date +2.47% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 08/27/2014
Name Position Value % of Total
Symetra Financial Corp 15,467 373,837 2.422%
Cash America International Inc 7,969 358,605 2.323%
Cirrus Logic Inc 14,803 353,200 2.288%
Fresh Market Inc/The 9,950 342,778 2.221%
Children's Place Inc/The 6,152 333,931 2.163%
Unit Corp 4,884 316,288 2.049%
Hyatt Hotels Corp 4,987 304,456 1.973%
Buffalo Wild Wings Inc 2,010 296,957 1.924%
RPX Corp 19,432 292,452 1.895%
Manning & Napier Inc 16,029 291,247 1.887%

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

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