ISHARES EVOLVED U.S. MEDIA AND ENTERTAINMENT ETF
ETF · US46431W6306 (BATS)
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Latest AI Analyses of ISHARES EVOLVED U.S. MEDIA AND ENTERTAINMENT ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 96,97 % |
| Stock non-US | 2,27 % |
| Cash | 0,76 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CMCSA | Comcast Corporation | 5,21 % | |
| DIS | The Walt Disney Company | 5,15 % | |
| CHTR | Charter Communications Inc | 4,94 % | |
| ROKU | Roku Inc | 4,44 % | |
| NFLX | Netflix Inc | 4,06 % | |
| ATVI | Activision Blizzard Inc | 3,62 % | |
| TWTR | Twitter Inc | 3,57 % | |
| EA | Electronic Arts Inc | 3,55 % | |
| NXST | Nexstar Media Group Inc | 2,37 % | |
| TTWO | Take-Two Interactive Software Inc | 2,18 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 97,86 % |
| United Kingdom | 1,94 % |
| Latin America | 0,20 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Telekommunikation | 90,16 % |
| Verbrauchsgüter | 6,10 % |
| Technologie | 1,34 % |
| Immobilien | 1,02 % |
| Industrieunternehmen | 0,98 % |
| Basiskonsumgüter | 0,39 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Energie | 0,00 % |
| Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Evolved U.S. Media and Entertainment ETF
Fund Currency USD
Category Communications
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
More Shares
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