IESM Enhanced U.S. Small-Cap ETF
- Small Cap Value Equities
IESM - Profile
- Issuer: iShares
- Structure: ETF
- Expense Ratio: 0.36%
- ETF Home Page: IESM
- Inception: Apr 16, 2013
- Tax Form: 1099
- IESM Tracks This Index: n/a
- 52 Week Lo: $27.91
- 52 Week Hi: $33.25
- AUM: $22.8 M
- Shares: 0.7 M
Alternative ETFs in the Small Cap Value Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
This ETF is not linked to a specific benchmark.
IESM - Realtime Rating
Realtime Rating Summary
IESM is an active ETF. As such, IESM does not seek to replicate a specified benchmark.
The adjacent table gives investors an individual Realtime Rating for IESM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
IESM In-Depth Analysis
The following tables and charts contain in-depth metrics for IESM and compare it to similar peer ETFs within its ETFdb Category.
IESM - HoldingsFilings Data as of: Jun 02, 2015
Top Ten Holdings
MOH 2.47%Molina Healthcare Inc
GTS 2.34%Triple-S Management Corp Class B
CSH 2.10%Cash America International Inc
RPXC 2.09%RPX Corp
CRUS 2.08%Cirrus Logic Inc
HRTG 2.02%Heritage Insurance Holdings Inc
SYA 2.02%Symetra Financial Corp
FIBK 2.00%First Interstate BancSystem Inc
H 2.00%Hyatt Hotels Corp
FLWS 1.96%1-800 Flowers.com Inc Class A
This section compares how balanced and deep IESM is relative to the peer group ETFdb Category.
IESM Asset Allocation
IESM Sector Breakdown
IESM Market Cap Breakdown
IESM Region Breakdown
IESM Market Tier Breakdown
IESM Country Breakdown
IESM - Expenses & Fees
This section compares the cost efficiency of IESM to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in IESM
IESM is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 11 other ETFs in the Small Cap Value Equities ETFdb Category that are also eligible for commission free trading:
IESM - Performance
This section shows how IESM has performed relative to its peer group ETFdb Category.
IESM - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of IESM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
IESM - Technicals
IESM Volatility Analysis
This section shows how the volatility of IESM compares to the peer group ETFdb Category.
- 20 Day MA: $32.60
- 60 Day MA: $32.34
- MACD 15 Period: -0.41
- MACD 100 Period: 0.02
- Williams % Range 10 Day: 81.38
- Williams % Range 20 Day: 69.84
- RSI 10 Day: 43
- RSI 20 Day: 48
- RSI 30 Day: 49
- Ultimate Oscillator: 42
IESM Bollinger Bands
- Lower Bollinger (10 Day): $32.03
- Upper Bollinger (10 Day): $33.44
- Lower Bollinger (20 Day): $31.92
- Upper Bollinger (20 Day): $33.25
- Lower Bollinger (30 Day): $31.75
- Upper Bollinger (30 Day): $33.15
IESM Support & Resistance
- Support Level 1: $32.09
- Support Level 2: $31.88
- Resistance Level 1: $32.53
- Resistance Level 2: $32.76
- Stochastic Oscillator %D (1 Day): 54.09
- Stochastic Oscillator %D (5 Day): 35.06
- Stochastic Oscillator %K (1 Day): 55.34
- Stochastic Oscillator %K (5 Day): 39.91
Latest IESM News
ALPS Strives for Equality (EQLT); PowerShares Goes Abroad with Buybacks (IPKW)
April ETF Roundup: Launches, Filings And Closures
Launch Frenzy: iShares, FlexShares and Credit Suisse All Bring Funds To Market
Other ETFs in this ETFdb Category
- IWN iShares Russell 2000 Value ETF
- VBR Small-Cap Value ETF
- FNDA Fundamental U.S. Small Company Index ETF
- IJS iShares S&P Small-Cap 600 Value ETF
- DES SmallCap Dividend Fund
- SLYV SPDR S&P 600 Small Cap Value ETF
- FYT Small Cap Value AlphaDEX Fund
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.