IEME

iShares Evolved U.S. Media and Entertainment ETF
*Unless otherwise stated, data provided by FactSet.

IEME Fund Description

IEME is an actively-managed, market-cap weighted, fund of large-, mid-, and small-cap US stocks in the media and entertainment sector. The fund uses an alternative classification system defined by machine learning algorithms.

IEME Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22, 2022. IEME provides exposure to US-listed media and entertainment companies using an alternative sector scheme from BlackRock. While labeled as actively-managed, the fund uses machine learning models to select and weight sector stocks. The technology searches annual report documents to detect the prominence of key words, and then assigns each company to a sector or sectors. The methodology allows a single stock to be assigned into more than one sector, but reduces its weight proportionally in each—so holding multiple funds in the sector suite won’t result in overexposure. These features set it apart from GICS and other industry classification schemes. To be clear, the methodology aims to provide market-like exposure to media and entertainment firms, rather than attempting to cherry-pick “winners”.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEME -10.95% -22.44% -25.40% -34.86% -1.20% -- --
IEME (NAV) -10.08% -23.83% -24.62% -33.73% -0.81% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Media & Entertainment -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEME Summary Data

Blackrock
iShares
03/21/18
Open-Ended Fund
0.18%
$10.13M
$115.63K
0.19%
PBS

IEME Portfolio Data

$107.90B
15.23
2.37
1.50%
09/26/22
81

IEME Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Media & Entertainment -IG

IEME Portfolio Management

0.18%
--
--
--

IEME Tax Exposures

20.00% / 39.60%
1.48%
Qualified dividends
No

IEME Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

IEME Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEME. IEME is rated a 4 out of 5.

IEME Tradability

4,379
$115.63K
1,301
$33.56K
0.19%
$0.05
-0.07%
0.21% / -2.13%
None
98.00%
50,000
0.03
0.02%
0.03%
1
$25.21
4

IEME Sector/Industry Breakdown


IEME
Segment Benchmark
50.80%
--
15.73%
--
13.70%
--
11.58%
--
4.38%
--
1.63%
--
1.13%
--
0.86%
--
0.18%
--

IEME Top 10 Holdings[View All]

12.48%
47.13%

IEME Countries


IEME
Segment Benchmark
100.00%
--

IEME Regions


IEME
Segment Benchmark
100.00%
--

IEME Economic Development


IEME
Segment Benchmark
100.00%
--

IEME Performance Statistics

--
--
--
--
--
MSCI USA IMI / Media & Entertainment -IG

IEME Benchmark Comparison Holdings

81
--
--
--

IEME Benchmark Comparison Summary


IEME
Segment Benchmark
81
--
$107.90B
--
15.23
--
2.37
--
0.86%
--
Medium
--

IEME Benchmark Comparison Market Cap Size


IEME
Segment Benchmark
58.50%
--
33.79%
--
7.24%
--
0.47%
--