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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

31.0390 USD 0.2630 0.84%

As of 20:04:05 ET on 01/30/2015.

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

Open: 31.4400 High - Low: 31.4400 - 31.0390 Primary Exchange: NYSE Arca
Volume: 16,663 52-Week Range: 28.3100 - 32.2300 Beta vs RU20INTR: 0.8680

ETF Chart for IESM

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  • IESM:US 31.0390
  • 1D
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31.3020
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 2015-01-30) 30.9800
Assets (M) (on 2015-01-30) 18.5866
Shares out (M) 0.60
Market Cap (M) 18.62
% Premium 0.19
Average 52-Week % Premium 0.1154
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1615
Dividend Yield (ttm) 1.11%

Performance for IESM

1-Month -2.78% 1-Year +6.91%
3-Month +0.21% 3-Year -
Year To Date -2.78% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 01/29/2015
Name Position Value % of Total
Cirrus Logic Inc 17,763 464,325 2.446%
Buffalo Wild Wings Inc 2,524 461,236 2.430%
Children's Place Inc/The 7,210 446,227 2.350%
Fresh Market Inc/The 10,401 404,079 2.128%
Allegiant Travel Co 2,207 398,783 2.101%
Bob Evans Farms Inc/DE 6,875 393,869 2.075%
Symetra Financial Corp 18,561 389,039 2.049%
ManTech International Corp/VA 11,044 356,611 1.878%
Aspen Insurance Holdings Ltd 8,041 351,633 1.852%
Hyatt Hotels Corp 6,067 346,426 1.825%

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

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