iShares Evolved U.S. Media and Entertainment ETF

ISIN
US46431W6306
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$24.79
Annualized return rate
1.7% p.a. since inception
Total NAV (USD)
9.9 million
Total expense ratio
0.18%

Investment strategy

The fund seeks to provide access to U.S. companies with media and entertainment exposure, as classified using a proprietary classification system.

Info
Index -
Structure Physical
Currency hedged No
Inception date 2018-03-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
98%
Money Market
1%
Cash
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Fox Corp Class A
Fox Corp Class A US35137L1052
Equity N/A N/A 5.13%
Comcast Corp
Comcast Corp US20030N1019
Equity N/A N/A 4.99%
Activision Blizzard Inc
Activision Blizzard Inc US00507V1098
Equity N/A N/A 4.85%
Electronic Arts Inc
Electronic Arts Inc US2855121099
Equity N/A N/A 4.74%
Paramount Global Class B
Paramount Global Class B US92556H2067
Equity N/A N/A 4.29%
Walt Disney Company
Walt Disney Company US2546871060
Equity N/A N/A 4.09%
Charter Communications Inc
Charter Communications Inc US16119P1084
Equity N/A N/A 4.06%
Nexstar Broadcasting Group Inc
Nexstar Broadcasting Group Inc US65336K1034
Equity N/A N/A 3.94%
Twitter Inc
Twitter Inc US90184L1026
Equity N/A N/A 3.54%
L
LIBERTY BROADBAND CORP SERIES C US5303073051
Equity N/A N/A 3.25%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.03
2022-03-24 2022-03-25 2022-03-30 $0.00
2021-12-13 2021-12-14 2021-12-17 $0.26
2021-09-24 2021-09-27 2021-09-30 $0.09
2021-06-10 2021-06-11 2021-06-16 $0.02
2021-03-25 2021-03-26 2021-03-31 $0.04
2020-12-14 2020-12-15 2020-12-18 $0.07
2020-09-23 2020-09-24 2020-09-29 $0.10
2020-06-15 2020-06-16 2020-06-19 $0.03
2020-03-25 2020-03-26 2020-03-31 $0.04
2019-12-16 2019-12-17 2019-12-20 $1.06
2019-09-24 2019-09-25 2019-09-30 $0.09
2019-06-17 2019-06-18 2019-06-21 $0.05
2019-03-20 2019-03-21 2019-03-26 $0.05
2018-12-17 2018-12-18 2018-12-21 $0.21
2018-09-26 2018-09-27 2018-10-02 $0.09
2018-06-26 2018-06-27 2018-07-02 $0.06
Listings
Ticker MIC Currency
IEME BATS