• 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

31.6099 USD 0.0809 0.26%

As of 20:04:01 ET on 11/26/2014.

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

Open: 31.4801 High - Low: 31.6100 - 31.4801 Primary Exchange: NYSE Arca
Volume: 1,731 52-Week Range: 28.3100 - 31.8800 Beta vs RU20INTR: -

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  • IESM:US 31.6099
  • 1D
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  • 1Y
31.5290
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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 2014-11-26) 31.5400
Assets (M) (on 2014-11-26) 18.9268
Shares out (M) 0.60
Market Cap (M) 18.97
% Premium 0.22
Average 52-Week % Premium 0.0908
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0715
Dividend Yield (ttm) 0.99%

Performance for IESM

1-Month +6.43% 1-Year +6.89%
3-Month +2.38% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 11/25/2014
Name Position Value % of Total
Fresh Market Inc/The 11,940 487,749 2.583%
Symetra Financial Corp 18,561 424,304 2.247%
Buffalo Wild Wings Inc 2,524 422,669 2.239%
Children's Place Inc/The 7,210 396,694 2.101%
Bob Evans Farms Inc/DE 6,875 373,794 1.980%
Rentrak Corp 4,260 361,291 1.914%
Engility Holdings Inc 8,350 357,714 1.895%
Aspen Insurance Holdings Ltd 8,041 353,643 1.873%
Hyatt Hotels Corp 5,985 352,935 1.869%
ManTech International Corp/VA 11,044 334,302 1.771%

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

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