HEEM

iShares$40.73-0.92 (-2.21%)
AUM $281.5MER 1.51%NAV $41.70Holdings 1

Price Chart

Key Statistics

Previous Close

$41.65

Day Range

$40.69$41.27

52-Week Range

$30.28$46.32

Avg Volume

311.3K

Dividend Yield

2.10%

Expense Ratio

1.51%

AUM

$281.5M

Shares Outstanding

7.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.20%
Financial Services18.47%
Consumer Cyclical7.45%
Industrials6.32%
Communication Services5.99%
Basic Materials5.45%
Energy3.24%
Consumer Defensive2.55%
Healthcare2.54%
Utilities1.82%
Real Estate0.97%

Country Allocation

CountryWeight %
Taiwan (Province of China)27.75%
Korea (the Republic of)20.15%
China19.03%
India11.46%
Brazil3.93%
South Africa2.61%
Saudi Arabia2.48%
Mexico1.72%
Hong Kong1.18%
Malaysia0.98%
Poland0.98%
Thailand0.98%
Kuwait0.53%
Greece0.52%
Indonesia0.49%
Qatar0.49%
United States0.47%
Chile0.46%
United Arab Emirates0.46%
Ireland0.41%
Turkey0.39%
Other0.35%
Hungary0.34%
Philippines0.31%
Peru0.26%
Singapore0.23%
Cayman Islands0.19%
Switzerland0.19%
Colombia0.16%
Luxembourg0.15%
Czechia0.11%
Netherlands0.08%
Egypt0.08%
Australia0.04%
Canada0.04%

Fund Information

Issuer
iShares
Category
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $281.5M 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 Technology category.

Top 10 holdings represent 38.4% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING15.33%579,738$43.1M
2005930.KSSAMSUNG ELECTRONICS LTD7.20%110,069$20.3M
3000660.KSSK HYNIX INC6.04%12,999$17.0M
40700.HKTENCENT HOLDINGS LTD2.92%144,895$8.2M
59988.HKALIBABA GROUP HOLDING LTD2.05%394,005$5.8M
62454.TWMEDIATEK INC1.45%33,965$4.1M
72308.TWDELTA ELECTRONICS INC0.95%45,844$2.7M
8005935.KSSAMSUNG ELECTRONICS NON VOTING PRE0.87%18,868$2.5M
92317.TWHON HAI PRECISION INDUSTRY LTD0.81%287,322$2.3M
100939.HKCHINA CONSTRUCTION BANK CORP H0.79%1,991,686$2.2M
11HDFCBANK.BOHDFC BANK LTD0.72%260,317$2.0M
12RELIANCE.BORELIANCE INDUSTRIES LTD0.67%143,386$1.9M
13ICICIBANK.BOICICI BANK LTD0.65%122,624$1.8M
14402340.KSSK SQUARE LTD0.64%2,173$1.8M
153711.TWASE TECHNOLOGY HOLDING LTD0.56%78,408$1.6M

Detailed Returns

PeriodReturnETF
1D
-2.21%
1W
-0.65%
1M
-7.55%
3M
+0.77%
6M
+5.96%
YTD
+14.15%
1Y
+32.08%
3Y
+59.50%
5Y
+30.89%

Moving Averages

20-Day MA

$42.55

Below 20-Day MA
50-Day MA

$43.23

Below 50-Day MA
200-Day MA

$38.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.32

Current Price

$40.73

52-Week Low

$30.28

$30.28$46.32

Current Yield

2.10%

Annual Dividend

$1.5074

Frequency

2x/year

Last Ex-Date

Jul 2, 2026

Dividend History

Ex-DateAmountPay Date
Jul 2, 2026$0.2287Jul 8, 2026
Dec 23, 2025$0.4981Dec 29, 2025
Dec 23, 2025$0.4981Dec 29, 2025
Jul 2, 2025$0.2826Jul 8, 2025
Jul 2, 2025$0.2825Jul 8, 2025
Dec 20, 2024$0.4623Dec 26, 2024
Dec 20, 2024$0.4623Dec 26, 2024
Jul 2, 2024$0.1820Jul 8, 2024
Jul 2, 2024$0.1820Jul 8, 2024
Dec 22, 2023$0.4719Dec 29, 2023
Dec 22, 2023$0.4719Dec 29, 2023
Jul 3, 2023$0.2036Jul 10, 2023
Jul 3, 2023$0.2036Jul 10, 2023
Dec 23, 2022$0.3653Dec 30, 2022
Dec 23, 2022$0.3652Dec 30, 2022
Dec 2, 2022$1.1260Dec 8, 2022
Dec 2, 2022$1.1256Dec 8, 2022
Jul 5, 2022$0.2280Jul 11, 2022
Jul 5, 2022$0.2278Jul 11, 2022
Dec 30, 2021$0.0160Dec 30, 2021

Dividend Payments Over Time

Category Comparison

MetricHEEMTechnology(1511 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio1.51%0.61%0.47%
AUM$281.5M$7.93B$4.86B
Dividend Yield2.10%2.99%1.67%
Avg Volume311.3K657.0K312.2K
Holdings1226241
Performance
1-Month Return-7.15%-1.81%-1.58%
6-Month Return+10.56%+11.69%+9.88%
YTD Return+17.24%+9.60%+10.09%
1-Year Return+17.75%+12.13%+12.03%

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