AUM $275.1MER 1.51%NAV $38.91Holdings 1Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$39.17Day Range
$38.74$39.25
52-Week Range
$33.90$46.32
Avg Volume
19.2KDividend Yield
2.10%Expense Ratio
1.51%AUM
$275.1MShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 40.89% |
| Financials | 20.41% |
| Consumer Discretionary | 7.86% |
| Industrials | 6.11% |
| Communication | 6.10% |
| Materials | 6.06% |
| Energy | 3.77% |
| Consumer Staples | 2.79% |
| Health Care | 2.72% |
| Utilities | 2.03% |
| Real Estate | 1.01% |
| Cash and/or Derivatives | 0.24% |
| Other | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 28.94% |
| Korea (the Republic of) | 18.41% |
| China | 18.14% |
| India | 11.43% |
| Brazil | 4.72% |
| South Africa | 2.65% |
| Saudi Arabia | 2.34% |
| Mexico | 1.73% |
| Hong Kong | 1.35% |
| United Arab Emirates | 1.27% |
| Poland | 1.10% |
| Thailand | 0.97% |
| Malaysia | 0.92% |
| Greece | 0.58% |
| Kuwait | 0.55% |
| United States | 0.50% |
| Chile | 0.44% |
| Qatar | 0.43% |
| Indonesia | 0.39% |
| Turkey | 0.38% |
| Ireland | 0.36% |
| Hungary | 0.34% |
| Philippines | 0.27% |
| Peru | 0.27% |
| Singapore | 0.22% |
| Cayman Islands | 0.21% |
| Switzerland | 0.21% |
| Colombia | 0.19% |
| Other | 0.15% |
| Luxembourg | 0.14% |
| Czechia | 0.12% |
| Netherlands | 0.08% |
| Egypt | 0.06% |
| Canada | 0.06% |
| Australia | 0.04% |
| Italy | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Inception Date
- Sep 23, 2014
- Exchange
- BATS
- Description
- The iShares Currency Hedged MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Similar ETFs
The iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund issued by iShares that launched on Sep 23, 2014. It currently manages $275.1M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 1 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 101.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 99.98% | 4,453,111 | $274.8M |
| 2 | — | TWD/USD | 0.61% | -2,756,009,004 | $1.7M |
| 3 | — | CASH COLLATERAL USD JPMSW | 0.48% | 1,310,000 | $1.3M |
| 4 | — | CASH COLLATERAL USD HSBSW | 0.18% | 480,000 | $481K |
| 5 | — | MXN/USD | 0.06% | -86,002,000 | $179K |
| 6 | — | USD CASH | 0.06% | 160,728 | $161K |
| 7 | — | EUR/USD | 0.04% | -5,849,000 | $103K |
| 8 | — | ZAR/USD | 0.02% | -146,065,000 | $65K |
| 9 | — | CLP/USD | 0.01% | -1,717,971,000 | $28K |
| 10 | — | THB/USD | 0.01% | -94,448,000 | $18K |
| 11 | — | IDR/USD | 0.01% | -23,599,326,999 | $16K |
| 12 | — | MYR/USD | 0.00% | -10,821,000 | $6K |
| 13 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 3 | $3 |
| 14 | — | TRY/USD | -0.00% | -57,739,000 | $-5665 |
| 15 | — | HKD/USD | -0.01% | -369,115,000 | $-18439 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -2.03% | |
| 1M | -7.81% | |
| 3M | -0.20% | |
| 6M | -4.87% | |
| YTD | +9.47% | |
| 1Y | +11.04% | |
| 3Y | +69.77% | |
| 5Y | +25.74% |
Moving Averages
20-Day MA
$41.11
Below 20-Day MA50-Day MA
$41.84
Below 50-Day MA200-Day MA
$40.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.32
Current Price
$39.16
52-Week Low
$33.90
$33.90$46.32
Current Yield
2.10%
Annual Dividend
$1.5074
Frequency
2x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.2287 | Jul 8, 2026 |
| Dec 23, 2025 | $0.4981 | Dec 29, 2025 |
| Dec 23, 2025 | $0.4981 | Dec 29, 2025 |
| Jul 2, 2025 | $0.2826 | Jul 8, 2025 |
| Jul 2, 2025 | $0.2825 | Jul 8, 2025 |
| Dec 20, 2024 | $0.4623 | Dec 26, 2024 |
| Dec 20, 2024 | $0.4623 | Dec 26, 2024 |
| Jul 2, 2024 | $0.1820 | Jul 8, 2024 |
| Jul 2, 2024 | $0.1820 | Jul 8, 2024 |
| Dec 22, 2023 | $0.4719 | Dec 29, 2023 |
| Dec 22, 2023 | $0.4719 | Dec 29, 2023 |
| Jul 3, 2023 | $0.2036 | Jul 10, 2023 |
| Jul 3, 2023 | $0.2036 | Jul 10, 2023 |
| Dec 23, 2022 | $0.3653 | Dec 30, 2022 |
| Dec 23, 2022 | $0.3652 | Dec 30, 2022 |
| Dec 2, 2022 | $1.1260 | Dec 8, 2022 |
| Dec 2, 2022 | $1.1256 | Dec 8, 2022 |
| Jul 5, 2022 | $0.2280 | Jul 11, 2022 |
| Jul 5, 2022 | $0.2278 | Jul 11, 2022 |
| Dec 30, 2021 | $0.0160 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HEEM | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.51% | 0.30% | 0.48% |
| AUM | $275.1M | $20.05B | $4.90B |
| Dividend Yield | 2.10% | 1.68% | 1.66% |
| Avg Volume | 19.2K | 985.2K | 336.1K |
| Holdings | 1 | 414 | 239 |
| Performance | |||
| 1-Month Return | -8.67% | -3.16% | -0.89% |
| 6-Month Return | -8.03% | +0.51% | -0.11% |
| YTD Return | +12.43% | +13.18% | +9.41% |
| 1-Year Return | +5.79% | +10.37% | +4.92% |
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