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.
| Index | - |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-03-21 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
F
Fox Corp Class A
US35137L1052
|
Equity | N/A | N/A | 5.13% |
|
C
Comcast Corp
US20030N1019
|
Equity | N/A | N/A | 4.99% |
|
A
Activision Blizzard Inc
US00507V1098
|
Equity | N/A | N/A | 4.85% |
|
E
Electronic Arts Inc
US2855121099
|
Equity | N/A | N/A | 4.74% |
|
P
Paramount Global Class B
US92556H2067
|
Equity | N/A | N/A | 4.29% |
|
W
Walt Disney Company
US2546871060
|
Equity | N/A | N/A | 4.09% |
|
C
Charter Communications Inc
US16119P1084
|
Equity | N/A | N/A | 4.06% |
|
N
Nexstar Broadcasting Group Inc
US65336K1034
|
Equity | N/A | N/A | 3.94% |
|
T
Twitter Inc
US90184L1026
|
Equity | N/A | N/A | 3.54% |
|
L
LIBERTY BROADBAND CORP SERIES C
US5303073051
|
Equity | N/A | N/A | 3.25% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IEME | BATS |