HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM | CBOE
$38.65
-$0.98 (-2.47%)
At close: Oct 30, 2026, 3:59 PM ET
-2.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 273.21M
AVG Volume 118.02K
AUM 273.37M
NAV 38.67
1D Range
38.48 38.89
52W Range
33.90 46.32
About HEEM
The iShares Currency Hedged MSCI Emerging Markets ETF is designed to replicate the investment performance of a specific index. This index consists of shares from large and medium-sized companies locat...
Asset Class Equity
Holdings 1
Inception Date Sep 23, 2014
Expense Ratio 1.51%
Domicile United States
ISIN US46434G5099
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 41.03% |
| Financials | 20.66% |
| Consumer Discretionary | 7.64% |
| Industrials | 6.07% |
| Communication | 5.98% |
Top Holdings
32.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.80% |
| Samsung Electronics ... | 005930.KS | 7.03% |
| Sk Hynix | 000660.KS | 5.46% |
| Tencent Holdings | 0700.HK | 2.55% |
| Alibaba Group Holdin... | 9988.HK | 1.78% |
Dividends
Yield 1.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 2, 26 | $0.2287 | Jul 8, 26 |
| Dec 23, 25 | $0.4981 | Dec 29, 25 |
| Jul 2, 25 | $0.2826 | Jul 8, 25 |
| Dec 20, 24 | $0.4623 | Dec 26, 24 |
| Jul 2, 24 | $0.1820 | Jul 8, 24 |
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