IESM Enhanced U.S. Small-Cap ETF

  • ETF
  • IESM
  • Category
  • Small Cap Value Equities
Share
Last Updated:

IESM - Profile

Vitals

  • 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

Investment Themes

Alternative ETFs in the Small Cap Value Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

IESM - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

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.

Holdings

IESM - Holdings

Filings Data as of: May 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep IESM is relative to the peer group ETFdb Category.

Number of Holdings
IESM Rank:
IESM 262
Category Low
Category High
% Assets in Top 10
IESM Rank:
IESM 21.20%
Category Low
Category High

IESM Asset Allocation

Asset Percentage
U.S. Stocks 97.31%
International Stocks 2.2%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.49%
Other 0.0%

IESM Sector Breakdown

Sector Percentage
Financial Services 23.77%
Consumer Cyclical 16.4%
Technology 15.67%
Industrials 12.63%
Health Care 9.01%
Utilities 7.33%
Consumer Defensive 7.25%
Real Estate 3.73%
Energy 1.72%
Basic Materials 1.22%
Communication Services 0.77%

IESM Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 5.56%
Small 51.63%
Micro 42.33%

IESM Region Breakdown

Region Percentage
U.S. 97.31%
Europe 1.25%
Latin America 0.93%
Canada 0.02%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

IESM Market Tier Breakdown

Region Percentage
Developed 99.51%
Emerging 0.0%

IESM Country Breakdown

Country Percentage
United States 97.31%
Netherlands 1.25%
Puerto Rico 0.93%
Canada 0.02%
Other 0.49%
Expense

IESM - Expenses & Fees

This section compares the cost efficiency of IESM to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
IESM Rank:
IESM 0.36%
Category Low
Category High

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:

Performance

IESM - Performance

This section shows how IESM has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
IESM Rank:
IESM -0.43%
Category Low
Category High
4 Week Return
IESM Rank:
IESM 1.55%
Category Low
Category High
13 Week Return
IESM Rank:
IESM -0.14%
Category Low
Category High
26 Week Return
IESM Rank:
IESM 3.32%
Category Low
Category High
Year to Date Return
IESM Rank:
IESM 1.48%
Category Low
Category High
1 Year Return
IESM Rank:
IESM 10.42%
Category Low
Category High
3 Year Return
IESM Rank:
No Ranking Available
Category Low
Category High
5 Year Return
IESM Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

IESM - Valuation

This section shows how the P/E multiple of IESM compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
IESM Rank:
IESM 18.75
Category Low
Category High

As of May 29, 2015

Dividend

IESM - Dividend

This section shows how the dividend yield of IESM compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
IESM Rank:
IESM 1.59%
Category Low
Category High

As of May 29, 2015

Technicals

IESM - Technicals

Sign Up for Pro to Unlock Data Sign Up

IESM Volatility Analysis

This section shows how the volatility of IESM compares to the peer group ETFdb Category.

5 Day Volatility
IESM Rank:
IESM 32.51%
Category Low
Category High
20 Day Volatility
IESM Rank:
IESM 10.88%
Category Low
Category High
50 Day Volatility
IESM Rank:
IESM 11.96%
Category Low
Category High
200 Day Volatility
IESM Rank:
IESM 11.90%
Category Low
Category High
Beta
IESM Rank:
IESM -1.23
Category Low
Category High
Standard Deviation
IESM Rank:
IESM 1.21%
Category Low
Category High

IESM Technicals

  • 20 Day MA: $32.10
  • 60 Day MA: $32.35
  • MACD 15 Period: -0.06
  • MACD 100 Period: 0.18
  • Williams % Range 10 Day: 47.22
  • Williams % Range 20 Day: 28.57
  • RSI 10 Day: 48
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 60

IESM Bollinger Bands

  • Lower Bollinger (10 Day): $31.96
  • Upper Bollinger (10 Day): $32.61
  • Lower Bollinger (20 Day): $31.50
  • Upper Bollinger (20 Day): $32.67
  • Lower Bollinger (30 Day): $31.55
  • Upper Bollinger (30 Day): $32.84

IESM Support & Resistance

  • Support Level 1: $32.04
  • Support Level 2: $31.88
  • Resistance Level 1: $32.34
  • Resistance Level 2: $32.48

IESM Stochastic

  • Stochastic Oscillator %D (1 Day): 77.55
  • Stochastic Oscillator %D (5 Day): 69.28
  • Stochastic Oscillator %K (1 Day): 79.30
  • Stochastic Oscillator %K (5 Day): 72.04
Fact Sheet

IESM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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.