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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

32.2700 USD 0.0400 0.12%

As of 20:04:02 ET on 03/27/2015.

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

Open: 32.3000 High - Low: 32.3900 - 32.2200 Primary Exchange: NYSE Arca
Volume: 7,889 52-Week Range: 28.3100 - 33.4500 Beta vs RU20INTR: 0.8695

ETF Chart for IESM

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  • IESM:US 32.2700
  • 1D
  • 1M
  • 1Y
32.2300
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 2015-03-27) 32.3700
Assets (M) (on 2015-03-27) 22.6572
Shares out (M) 0.70
Market Cap (M) 22.59
% Premium -0.31
Average 52-Week % Premium 0.1137
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2216
Dividend Yield (ttm) 1.59%

Performance for IESM

1-Month +0.12% 1-Year +9.86%
3-Month +1.18% 3-Year -
Year To Date +1.77% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 03/26/2015
Name Position Value % of Total
Cirrus Logic Inc 17,832 579,362 2.556%
Children's Place Inc/The 8,412 524,656 2.315%
Symetra Financial Corp 21,655 497,415 2.195%
Fresh Market Inc/The 12,135 485,643 2.143%
Allegiant Travel Co 2,575 484,692 2.138%
Buffalo Wild Wings Inc 2,595 470,499 2.076%
Hyatt Hotels Corp 7,802 451,424 1.992%
Aspen Insurance Holdings Ltd 9,381 440,907 1.945%
ManTech International Corp/VA 12,884 427,878 1.888%
RPX Corp 29,484 420,737 1.856%

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

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