IEME

iShares Evolved U.S. Media and Entertainment ETF
B

42
*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 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the iShares Evolved U.S. Media and Entertainment ETF MSCI ESG Fund Quality Score is 2.29 out of 10.

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. IEME ranks in the 3th percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IEME CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEME -0.56% 3.14% 18.65% 11.75% -- -- --
IEME (NAV) -3.19% 1.81% 16.46% 10.45% -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Media & Publishing -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEME Top 10 Countries

IEME Top 10 Sectors

IEME Top 10 Holdings [View All]

IEME Summary Data

BlackRock
iShares
03/21/18
Open-Ended Fund
0.18%
$5.44M
$69.93K
0.25%

IEME Portfolio Data

$52.95B
28.03
2.81
1.48%
06/17/19
94

IEME Index Data

No Underlying Index
Fundamental
Market Cap
Thomson Reuters US Media & Publishing

IEME Portfolio Management

0.18%
--
--
--

IEME Tax Exposures

20.00% / 39.60%
0.53%
Qualified dividends
No

IEME Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IEME Factset Analytics Block Liquidity

As of 05/24/19
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

2,214
$69.93K
1,419
$48.23K
0.25%
$0.07
0.04%
5.83% / -2.06%
None
100.00%
50,000
0.03
0.02%
0.03%
--
$26.88
4

IEME Sector/Industry Breakdown


IEME
Segment Benchmark
69.31%
96.27%
17.54%
--
4.40%
--
3.40%
0.13%
0.99%
--
0.69%
0.15%
0.27%
--
0.15%
--
0.05%
--

IEME Countries


IEME
Segment Benchmark
100.00%
100.00%

IEME Regions


IEME
Segment Benchmark
100.00%
100.00%

IEME Economic Development


IEME
Segment Benchmark
100.00%
100.00%

IEME Performance Statistics

0.66
0.73
0.80
0.52
0.58%
Thomson Reuters US Media & Publishing

IEME MSCI ESG Ratings

2.29 / 10
2.77
2.90
0.40%
0.46%
18.77

IEME BENCHMARK COMPARISON HOLDINGS

94
55
38
38.11%

IEME BENCHMARK COMPARISON SUMMARY


IEME
Segment Benchmark
94
55
$52.95B
$123.09B
28.03
20.39
2.81
2.64
1.18%
1.39%
Medium
High

IEME BENCHMARK COMPARISON MARKET CAP SIZE


IEME
Segment Benchmark
57.28%
85.74%
33.61%
11.32%
8.58%
2.86%
0.54%
0.08%