Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Enhanced U.S. Small-Cap ETF

+ Add to Watchlist

IESM:US

32.3265 USD 0.2025 0.62%

As of 20:04:04 ET on 05/22/2015.

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

Open: 32.3265 High - Low: 32.3265 - 32.3265 Primary Exchange: NYSE Arca
Volume: 956 52-Week Range: 28.3100 - 33.4500 Beta vs RU20INTR: 0.8795

ETF Chart for IESM

No chart data available.
  • IESM:US 32.3265
  • 1D
  • 1M
  • 1Y
32.5290
Interactive IESM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 32.2700
Assets (M) (on 2015-05-21) 22.6869
Shares out (M) 0.70
Market Cap (M) 22.63
% Premium 0.18
Average 52-Week % Premium 0.1220
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2216
Dividend Yield (ttm) 1.58%

Performance for IESM

1-Month -1.02% 1-Year +12.89%
3-Month +1.09% 3-Year -
Year To Date +1.95% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 05/21/2015
Name Position Value % of Total
Molina Healthcare Inc 7,626 542,590 2.359%
Triple-S Management Corp 21,919 516,412 2.245%
Cash America International Inc 17,558 487,410 2.119%
RPX Corp 29,484 474,987 2.065%
Hyatt Hotels Corp 7,802 459,850 1.999%
Cirrus Logic Inc 12,373 455,326 1.980%
Symetra Financial Corp 18,495 454,237 1.975%
First Interstate BancSystem In 16,484 453,640 1.972%
1-800-Flowers.com Inc 46,209 448,227 1.949%
Heritage Insurance Holdings In 21,584 447,005 1.943%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil