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  • 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

32.1500 USD 0.1200 0.37%

As of 20:04:01 ET on 03/05/2015.

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

Open: 32.0699 High - Low: 32.1844 - 32.0463 Primary Exchange: NYSE Arca
Volume: 2,156 52-Week Range: 28.3100 - 32.5320 Beta vs RU20INTR: 0.8665

ETF Chart for IESM

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  • IESM:US 32.1500
  • 1D
  • 1M
  • 1Y
32.0300
Interactive IESM Chart

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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 2015-03-05) 32.1900
Assets (M) (on 2015-03-05) 22.5319
Shares out (M) 0.70
Market Cap (M) 22.51
% Premium -0.12
Average 52-Week % Premium 0.1202
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1615
Dividend Yield (ttm) 1.08%

Performance for IESM

1-Month +0.11% 1-Year +4.87%
3-Month +2.61% 3-Year -
Year To Date +0.70% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 03/04/2015
Name Position Value % of Total
Cirrus Logic Inc 17,832 558,142 2.487%
Symetra Financial Corp 21,655 489,186 2.179%
Buffalo Wild Wings Inc 2,595 486,381 2.167%
Children's Place Inc/The 8,412 477,297 2.126%
Allegiant Travel Co 2,575 475,860 2.120%
Hyatt Hotels Corp 7,802 474,128 2.112%
Fresh Market Inc/The 12,135 470,231 2.095%
Aspen Insurance Holdings Ltd 9,381 425,991 1.898%
ManTech International Corp/VA 12,884 425,172 1.894%
RPX Corp 29,484 423,685 1.888%

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

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