IEME iShares Evolved U.S. Media and Entertainment ETF
Quote as of Aug 22, 2022 16:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.77 | Day Range | 27.73 – 27.77 |
| 52-Week Range | 27.73 – 27.77 | Volume | 5.30K |
| Avg Volume | 2.88K | AUM | $10.5M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | — |
| NAV | 27.78 | Premium/Discount | -0.04% indicative |
| Inception | Mar 21, 2018 | Holdings | 2 |
| Issuer | iShares | Exchange | CBOE |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | 46431W630 | ISIN | US46431W6306 |
| Management | Not stated in source data | ||
About this ETF
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 and entertainment companies. It will hold common stock of those companies that fall into the Media and Entertainment Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as media and entertainment companies. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.16% | -1.03% | -14.47% | -16.96% | -26.04% | +0.67% | — | — | +2.66% |
| Total return | +6.15% | -0.89% | -14.34% | -16.83% | -25.17% | +2.85% | — | — | +4.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 29, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 100.00% | 518.00K | $518.0K |
| 2 | LIBERTY TRIPADVISOR HOLDINGS INC S | LTRPA | 0.00% | 16 | $21.12 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2022 | Last payment | $0.0340 (Jun 15, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.0340 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2560 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.0890 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.0230 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.0400 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0680 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | $0.1000 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.0260 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.0400 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $1.0630 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | $0.0920 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.0490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.30K | Average volume | 2.88K |
| AUM | $10.5M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IEME
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.