ISHARES EVOLVED U.S. MEDIA AND ENTERTAINMENT ETF
ISHARES EVOLVED U.S. MEDIA AND ENTERTAINMENT ETF
ETF · US46431W6306 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US96,97 %
Stock non-US2,27 %
Cash0,76 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CMCSAComcast Corporation 5,21 %
DISThe Walt Disney Company 5,15 %
CHTRCharter Communications Inc 4,94 %
ROKURoku Inc 4,44 %
NFLXNetflix Inc 4,06 %
ATVIActivision Blizzard Inc 3,62 %
TWTRTwitter Inc 3,57 %
EAElectronic Arts Inc 3,55 %
NXSTNexstar Media Group Inc 2,37 %
TTWOTake-Two Interactive Software Inc 2,18 %
Region Distribution
RegionPercentage %
North America97,86 %
United Kingdom1,94 %
Latin America0,20 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation90,16 %
Verbrauchsgüter6,10 %
Technologie1,34 %
Immobilien1,02 %
Industrieunternehmen0,98 %
Basiskonsumgüter0,39 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Energie0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Evolved U.S. Media and Entertainment ETF
Fund Currency USD
Category Communications
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 18.693,06 EUR
Investment Strategy
The investment seeks to provide access to U.S. companies with media and entertainment exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization media and entertainment companies. It will hold common stock of those companies that fall into the Media and Entertainment Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as media and entertainment companies. The fund is non-diversified.

Company Data

Name ISHARES EVOLVED U.S. MEDIA AND ENTERTAINMENT ETF
Primary Exchange BATS BATS
ISIN US46431W6306
Asset Class ETF
Currency USD

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