IEME
iShares Evolved U.S. Media and Entertainment ETF
IEME | CBOE
$27.77
$0.00 (0.00%)
At close: Aug 22, 2022, 12:33 PM
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.47M
AVG Volume 2.88K
AUM 10.47M
NAV 27.78
1D Range
27.73 27.77
52W Range
27.73 27.77
About IEME
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization media a...
Asset Class Equity
Holdings 2
Inception Date Mar 21, 2018
Expense Ratio 0.18000001%
Domicile United States
ISIN US46431W6306
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 100% |
| Liberty Tripadvisor ... | LTRPA | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 22 | $0.0340 | Jun 15, 22 |
| Dec 13, 21 | $0.2560 | Dec 17, 21 |
| Sep 24, 21 | $0.0890 | Sep 30, 21 |
| Jun 10, 21 | $0.0230 | Jun 16, 21 |
| Mar 25, 21 | $0.0400 | Mar 31, 21 |
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