iShares Evolved U.S. Media and Entertainment ETF (IEME) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares Evolved U.S. Media and Entertainment ETF (IEME) trades at $27.77. iShares Evolved U. S. Market cap: $10.5M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for IEME: IEME does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IEME against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on IEME.
How is this calculated? →iShares Evolved U.S. Media and Entertainment ETF (IEME) Financial Services Profile
iShares Evolved U.S. Media and Entertainment ETF (IEME) offers targeted exposure to the U.S. media and entertainment sector, investing in companies with economic characteristics historically correlated with the industry. As a non-diversified fund with a beta of 1.22 and no dividend yield, IEME focuses on capital appreciation within the evolving media landscape.
What Is the Investment Thesis for IEME?
IEME presents a targeted investment vehicle for those seeking exposure to the U.S. media and entertainment sector. Its strategy of investing in companies with historically correlated economic characteristics allows it to adapt to the evolving industry landscape. Key to IEME's potential is the continued growth of digital media, streaming services, and content creation, which are expected to drive revenue growth for its constituent companies. However, investors should be aware of the risks associated with IEME's non-diversified structure, which can lead to higher volatility. The fund's beta of 1.22 indicates that it is more volatile than the overall market. Additionally, the absence of a dividend yield may make it less attractive to income-seeking investors. Despite these risks, IEME offers a focused approach to capturing the potential upside of the media and entertainment sector.
Based on FMP financials and quantitative analysis
IEME Key Highlights
IEME's investment strategy focuses on companies with economic characteristics historically correlated with the media and entertainment sector.
- The fund is non-diversified, potentially leading to higher volatility compared to diversified ETFs.
- IEME has a beta of 1.22, indicating higher volatility compared to the broader market.
- The fund has a market capitalization of $10.5M, reflecting its size and scope within the ETF market.
- IEME does not offer a dividend yield, making it less attractive for income-focused investors.
Who Are IEME's Competitors?
IEME is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CCON Direxion Connected Consumer ETF | $53.03 | +0.81% | $10.6M | 44 |
| CUBS Asian Growth Cubs ETF | $18.85 | -0.30% | $10.4M | 44 |
| EASI Amplify EASI Tactical Growth ETF | $21.07 | -0.21% | $10.6M | 44 |
| FNG AdvisorShares New Tech and Media ETF | $5.97 | -4.48% | 44 | |
| GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF | $34.10 | -2.20% | $10.6M | 44 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IEME's Key Strengths?
Targeted exposure to the media and entertainment sector.
- Managed by BlackRock, a leading asset management firm.
- Established track record of managing ETFs.
- Transparent investment strategy.
What Are IEME's Weaknesses?
Non-diversified structure, leading to higher volatility.
- Absence of dividend yield.
- Vulnerability to sector-specific risks.
- Relatively small market capitalization.
What Could Drive IEME Stock Higher?
Continued growth in digital media consumption and streaming services.
- Increasing demand for high-quality content across various platforms.
- Potential mergers and acquisitions within the media and entertainment sector.
- Expansion of media and entertainment companies into emerging markets.
What Are the Key Risks for IEME?
Economic downturn impacting consumer spending on media and entertainment.
- Intense competition among media and entertainment companies.
- Technological disruption altering the media landscape.
- Regulatory changes affecting the media and entertainment sector.
- Non-diversified structure leading to higher volatility.
What Are the Growth Opportunities for IEME?
- Expansion of Digital Media and Streaming Services: The ongoing shift towards digital media consumption and the proliferation of streaming services present a significant growth opportunity for IEME. As more consumers cut the cord and embrace online platforms, companies within the media and entertainment sector are poised to benefit from increased subscription revenue and advertising dollars. The global video streaming market is projected to reach $149.34 billion in 2026, driving growth for companies held by IEME.
- Increased Content Creation and Production: The demand for high-quality content across various platforms is fueling growth in the content creation and production industry. Companies that are able to develop and distribute compelling content are well-positioned to capture a larger share of the market. IEME's holdings in content creation companies could benefit from this trend, as they capitalize on the growing demand for original programming and licensed content. The global content creation market is expected to reach $38.7 billion by 2027.
- Growth in Esports and Gaming: The esports and gaming industry is experiencing rapid growth, attracting a large and engaged audience. Companies involved in game development, esports leagues, and streaming platforms are benefiting from this trend. IEME's exposure to companies in the gaming and esports space could provide a growth opportunity as the industry continues to expand. The global esports market is projected to reach $2.14 billion in 2026.
- Virtual Reality (VR) and Augmented Reality (AR) Adoption: The increasing adoption of VR and AR technologies is creating new opportunities for media and entertainment companies. VR and AR applications are being used in gaming, entertainment, and advertising, offering immersive experiences for consumers. IEME's holdings in companies that are developing VR and AR content or platforms could benefit from this trend. The global VR and AR market is expected to reach $209.9 billion by 2029.
- Expansion into Emerging Markets: The media and entertainment industry is expanding into emerging markets, driven by increasing internet penetration and rising disposable incomes. Companies that are able to successfully penetrate these markets are poised to experience significant growth. IEME's holdings in companies with a global presence could benefit from this trend, as they capitalize on the growth opportunities in emerging markets. The emerging markets media and entertainment industry is projected to reach $771.73 billion in 2028.
What Are IEME's Competitive Advantages?
- Brand recognition and reputation of iShares as a leading ETF provider.
- Established track record of managing ETFs and delivering investment results.
- Access to BlackRock's research and investment expertise.
- Economies of scale in ETF management.
What Does IEME Do?
iShares Evolved U.S. Media and Entertainment ETF (IEME) is designed to provide investors with focused exposure to the media and entertainment sector within the U.S. equity market. The fund operates by investing at least 80% of its net assets in U.S.-listed common stocks of large-, mid-, and small-capitalization companies that fall into the Media and Entertainment Evolved Sector. This sector includes companies that exhibit economic characteristics historically correlated with traditional media and entertainment businesses, allowing the fund to adapt to the evolving nature of the industry. IEME is managed by BlackRock, one of the world's leading asset management firms, leveraging their expertise in investment strategies and ETF management. The fund's investment objective is to track the performance of the media and entertainment sector, providing investors with a convenient way to gain exposure to this dynamic industry. As a non-diversified fund, IEME may have a higher degree of risk compared to diversified funds, as its performance is closely tied to the performance of a relatively small number of holdings within the media and entertainment sector. The fund's investment approach focuses on identifying companies that are poised to benefit from the ongoing trends and developments shaping the media and entertainment landscape. Since its inception, IEME has aimed to provide a targeted investment solution for investors seeking to capitalize on the growth potential of the media and entertainment sector. The fund's strategy involves continuously monitoring and adjusting its holdings to reflect the evolving economic characteristics of the industry. With a market capitalization of $10.5M and a beta of 1.22, IEME offers investors a way to participate in the performance of the U.S. media and entertainment market.
What Products and Services Does IEME Offer?
- Invests in U.S.-listed common stocks of media and entertainment companies.
- Focuses on companies with economic characteristics historically correlated with the media and entertainment sector.
- Seeks to track the performance of the media and entertainment sector.
- Provides investors with targeted exposure to the U.S. media and entertainment market.
- Manages a portfolio of large-, mid-, and small-capitalization companies.
- Rebalances its holdings to reflect changes in the industry landscape.
- Offers a non-diversified investment approach.
How Does IEME Make Money?
- Generates revenue through management fees charged to investors.
- Aims to provide investment results that correspond generally to the price and yield performance of the media and entertainment sector.
- Utilizes a passive investment strategy, seeking to replicate the performance of a specific index or benchmark.
What Industry Does IEME Operate In?
IEME operates within the asset management industry, specifically focusing on the media and entertainment sector. The media and entertainment industry is undergoing rapid transformation, driven by technological advancements, changing consumer preferences, and the rise of digital platforms. This sector is characterized by intense competition, with companies vying for market share in areas such as streaming services, content creation, and advertising. IEME's strategy of investing in companies with historically correlated economic characteristics allows it to adapt to these changes. The fund competes with other ETFs and investment vehicles that offer exposure to the media and entertainment sector, such as FNG and CUBS.
Who Are IEME's Key Customers?
- Individual investors seeking exposure to the media and entertainment sector.
- Institutional investors looking for a targeted investment vehicle.
- Financial advisors seeking to diversify client portfolios.
How iShares Evolved U.S. Media and Entertainment ETF Is Valued
iShares Evolved U.S. Media and Entertainment ETF carries a market capitalization of $10.5M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for iShares Evolved U.S. Media and Entertainment ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. IEME trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
IEME Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the media and entertainment sector.
- Managed by BlackRock, a leading asset management firm.
- Established track record of managing ETFs.
- Transparent investment strategy.
Bear Case
- Non-diversified structure, leading to higher volatility.
- Absence of dividend yield.
- Vulnerability to sector-specific risks.
- Relatively small market capitalization.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
IEME Latest News
No recent news available for IEME.
IEME Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IEME.
Price Targets
Wall Street price target analysis for IEME.
IEME MoonshotScore
What does this score mean?
The MoonshotScore rates IEME 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About IEME (Financial Services)
What does iShares Evolved U.S. Media and Entertainment ETF do?
iShares Evolved U.S. Media and Entertainment ETF (IEME) is designed to provide investors with targeted exposure to the U.S. media and entertainment sector. The fund invests primarily in U.S.-listed common stocks of companies that exhibit economic characteristics historically correlated with traditional media and entertainment businesses.
What are the main risks for IEME?
The main risks for IEME include its non-diversified structure, which can lead to higher volatility compared to diversified ETFs. The fund is also vulnerable to sector-specific risks, such as changing consumer preferences, technological disruption, and regulatory changes. Additionally, an economic downturn could impact consumer spending on media and entertainment, negatively affecting the performance of IEME's holdings. Investors should carefully consider these risks before investing in IEME.
What are the key factors to evaluate for IEME?
Evaluate IEME on fundamentals, analyst consensus, and risk factors. IEME presents a targeted investment vehicle for those seeking exposure to the U.S. Not financial advice.
How frequently does IEME data refresh on this page?
IEME's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven IEME's recent stock price performance?
iShares Evolved U.S. Media and Entertainment ETF (IEME) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the media and entertainment sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IEME overvalued or undervalued right now?
iShares Evolved U.S. Media and Entertainment ETF (IEME) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research IEME before investing?
Before investing in iShares Evolved U.S. Media and Entertainment ETF (IEME), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding IEME to a portfolio?
Key strength of iShares Evolved U.S. Media and Entertainment ETF (IEME): Targeted exposure to the media and entertainment sector. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for IEME, so some information may be incomplete.
- The information provided is based on available data and is subject to change.