ETFs - Profile

iShares Evolved U.S. Media and Entertainment ETF

US > Consumer Goods/Services >

Rank

Universe Rank
23 17

Summary

The fund seeks to provide access to companies with media and entertainment exposure, by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in media and entertainment companies.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund will hold common stock More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $36.59
    +0.2
  • 52 Week HL
  • $42.48 - $26.07
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
7.9 % YTD

  • 3 Year
  • 59.13%
  • 5 Year
  • 0%
  • Best
  • 23.62%
    2020
  • Worst
  • 0%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IEME 8%24%19%0%0%0%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.1% -27.3% 14.1% - - - - - - - -
Q2 3.4% 23.4% 3.5% 13.5% - - - - - - -
Q3 -2.6% 10.8% -4.4% 4% - - - - - - -
Q4 - 24.5% 3% -15.8% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 3.7% 8.9% -5.2% 4% 0.2% 1.3% -1.4% - -3.1% - - -
2020 -1.9% -9.6% -18.1% 13.2% 9.1% -0.1% 5.6% 7.7% -2.6% -3.9% 18.9% 9%

Annual Return

Index Comparison

Alpha

NAV