Equity

IESM

iShares Enhanced U.S. Small-Cap ETF ACTIVE

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.39 1.43 3.29 7.39 -0.96 25.35 - - 33.86
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.50 1.40 3.39 7.50 -0.96 25.53 - - 33.90
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.20 1.34 3.20 7.20 -1.36 23.97 - - 32.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.32 0.88 1.93 4.32 -0.28 19.19 - - 25.64

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Jul-2016 $25,901,641
Inception Date 16-Apr-2013
Exchange NYSE Arca
Asset Class Equity
Benchmark Index N/A
Shares Outstanding as of 25-Jul-2016 800,000
CUSIP 46431W200
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AEIS ADVANCED ENERGY INDUSTRIES INC. Information Technology 16,716 $665,130 2.56 39.79 NASDAQ 665,129.64
MANT MANTECH INTERNATIONAL CORP CLASS A Information Technology 16,487 $653,380 2.51 39.63 NASDAQ 653,379.81
PLCE CHILDRENS PLACE INC Consumer Discretionary 6,856 $570,214 2.19 83.17 NASDAQ 570,213.52
CRUS CIRRUS LOGIC INC. Information Technology 14,074 $565,916 2.18 40.21 NASDAQ 565,915.54
CSH CASH AMERICA INTERNATIONAL INC Financials 12,996 $561,037 2.16 43.17 New York Stock Exchange Inc. 561,037.32
H HYATT HOTELS CORP. Consumer Discretionary 10,378 $533,222 2.05 51.38 New York Stock Exchange Inc. 533,221.64
ANAT AMERICAN NATIONAL INSURANCE CO. Financials 4,573 $524,477 2.02 114.69 NASDAQ 524,477.37
SIR SELECT INCOME REIT Financials 18,714 $521,185 2.00 27.85 NASDAQ 521,184.90
GTS TRIPLE-S MANAGEMENT CORP. CL B Health Care 18,521 $491,733 1.89 26.55 New York Stock Exchange Inc. 491,732.55
FLWS 1-800-FLOWERS.COM INC. CL A Consumer Discretionary 52,381 $486,096 1.87 9.28 NASDAQ 486,095.68
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.