iShares Enhanced U.S. Small-Cap ETF (IESM)

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Fund Description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. small-capitalization issuers. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index. It may lend securities representing up to one-third of the value of the fund's total assets (including the value of the collateral received).

Fund Snapshot Updated 04.16.2014

Previous Close $29.62 Expense Ratio 0.35%
YTD Return 1.39% Avg. 30-Day Volume 9,266
1-Year Return 0.0% Market Cap Loading...
Bid $29.57 Shares Outstanding 400,000
Ask $29.67 Dividends $0.41
Top 10 Holdings
Cash Amer Intl Inc (CSH) 2.49%
Symetra Finl Corp (SYA) 2.40%
Andersons Inc (ANDE) 2.31%
Unit Corp (UNT) 2.27%
Engility Hldgs Inc (EGL) 2.27%
Aspen Insurance Holdings Ltd (AHL) 2.25%
Cirrus Logic Inc (CRUS) 2.19%
Cavium Inc (CAVM) 2.10%
Childrens Pl Retail Stores Inc (PLCE) 2.02%
Rpx Corp (RPXC) 1.99%
% of Total Holdings 22.30%

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Geographic Breakdown

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