• 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

29.9900 USD 0.4300 1.41%

As of 13:34:59 ET on 07/25/2014.

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

Open: 30.1700 High - Low: 30.1700 - 29.9900 Primary Exchange: NYSE Arca
Volume: 1,858 52-Week Range: 27.0900 - 31.3000 Beta vs RU20INTR: -

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  • IESM:US 29.9900
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30.4200
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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 2014-07-24) 30.2600
Assets (M) (on 2014-07-23) 13.6289
Shares out (M) 0.45
Market Cap (M) 13.52
% Premium 0.53
Average 52-Week % Premium 0.0811
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 -0.11% 1-Year +11.18%
3-Month +1.64% 3-Year -
Year To Date +1.53% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 07/23/2014
Name Position Value % of Total
Cirrus Logic Inc 13,323 319,352 2.344%
Symetra Financial Corp 13,920 314,314 2.307%
Cash America International Inc 7,172 310,046 2.276%
Unit Corp 4,499 306,922 2.253%
Buffalo Wild Wings Inc 1,764 279,700 2.053%
Children's Place Inc/The 5,537 271,922 1.996%
RPX Corp 16,287 266,618 1.957%
Aspen Insurance Holdings Ltd 6,031 263,313 1.933%
Fresh Market Inc/The 8,657 258,931 1.900%
Bob Evans Farms Inc/DE 5,356 246,269 1.808%

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

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