IEME
iShares Evolved U.S. Media and Entertainment ETFIEME 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 according to an alternative classification system defined by machine learning algorithms.
IEME Factset Analytics Insight
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, 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 marketlike exposure to media and entertainment firms, rather than attempting to cherry-pick “winners”. Perhaps for this reason, IEME’s top names aren’t likely to shock anyone. Because our narrower benchmark excludes entertainment services stocks (such as internet gaming and social media firms) that IEME might hold, the fund’s Fit score may suffer. IEME charges a competitive fee.
IEME MSCI ESG Analytics Insight
iShares Evolved U.S. Media and Entertainment ETF has an MSCI ESG Fund Rating of B based on a score of 2.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Evolved U.S. Media and Entertainment ETF ranks in the 5th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IEME Charts And Performance
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
IEME Summary Data
IEME Portfolio Data
IEME Portfolio Management
IEME Tax Exposures
IEME Fund Structure
IEME Factset Analytics Block Liquidity
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
IEME Sector/Industry Breakdown
IEME
IEME Top 10 Holdings[View All]
IEME Countries
IEME
IEME Regions
IEME
IEME Economic Development
IEME
IEME Performance Statistics
IEME MSCI ESG Ratings
IEME Benchmark Comparison Summary
IEME
IEME Benchmark Comparison Market Cap Size
IEME
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.