• 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

29.5100 USD 0.0501 0.17%

As of 20:04:02 ET on 09/30/2014.

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

Open: 29.5200 High - Low: 29.5200 - 29.4800 Primary Exchange: NYSE Arca
Volume: 2,202 52-Week Range: 27.4340 - 31.3000 Beta vs RU20INTR: -

ETF Chart for IESM

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  • IESM:US 29.5100
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29.4599
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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 2014-09-30) 29.1900
Assets (M) (on 2014-09-30) 16.0564
Shares out (M) 0.55
Market Cap (M) 16.23
% Premium 1.10
Average 52-Week % Premium 0.0778
Fund Leveraged N

Dividends for IESM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0715
Dividend Yield (ttm) 1.06%

Performance for IESM

1-Month -4.27% 1-Year +6.12%
3-Month -3.93% 3-Year -
Year To Date -1.27% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for IESM

Filing Date: 09/29/2014
Name Position Value % of Total
Symetra Financial Corp 17,014 399,659 2.463%
Fresh Market Inc/The 10,945 383,951 2.366%
Cash America International Inc 8,766 382,636 2.358%
Cirrus Logic Inc 16,283 350,899 2.163%
Hyatt Hotels Corp 5,486 332,671 2.050%
Children's Place Inc/The 6,609 322,453 1.987%
RPX Corp 22,246 319,453 1.969%
Unit Corp 5,372 317,324 1.956%
Aspen Insurance Holdings Ltd 7,371 314,668 1.939%
Buffalo Wild Wings Inc 2,314 313,269 1.931%

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

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