IEME

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal circumstances, in U.S. listed common stock of large-, mid- and small-capitalization media and entertainment companies, as defined by a proprietary classification system. The classification process, which uses data analysis tools consisting, in part, of machine learning, natural language processing ( NLP ) and clustering algorithms to allocate companies to one or more sectors according to a new classification system, is forward looking and evolves as companies evolve.
Fund Profile
Fund Name iShares Evolved U.S. Media and Entertainment ETF
Fund Exchange Ticker IEME
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W6306
Net Expense Ratio 0.18 %
Fund Inception Date 21 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 4.98 Million (USD)
1 Month Total Return 1.97 %
Year To Date Return 8.35 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.91
Share Outstanding 200,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALT DISNEY CO/THE DIS EQUI 0.0697000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0591000000
NETFLIX INC NFLX EQUI 0.0567000000
TWENTY-FIRST CENTURY FOX-A FOXA EQUI 0.0475000000
TWENTY-FIRST CENTURY FOX - B FOX EQUI 0.0473000000
CBS CORP CLASS B CBS EQUI 0.0469000000
VIACOM INC-CLASS B VIAB EQUI 0.0461000000
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0446000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0416000000
DISCOVERY INC-C DISCK EQUI 0.0327000000