HEEM
iShares Currency Hedged MSCI Emerging Markets ETF·CBOE
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iShares Currency Hedged MSCI Emerging Markets ETF Fundamentals
Assets Under Management
217.71MUSD
Fund Flows (1Y)
10.58MUSD
Dividend Yield (TTM)
2.14%
Discount/Premium to NAV
-0.21%
Shares Outstanding
5.95M
Expense Ratio
0.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.36% | +5.37% | +2.82% | +27.14% | +54.75% | +14.32% |
NAV Total Return | -6.82% | +6.62% | +3.27% | +31.70% | +69.76% | +39.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.71%
Financial Services
20.33%
Consumer Cyclical
10.30%
Communication Services
7.61%
Basic Materials
7.51%
Industrials
7.27%
Energy
3.86%
Consumer Defensive
3.08%
Healthcare
3.07%
Technology
33.71%
Financial Services
20.33%
Consumer Cyclical
10.30%
Communication Services
7.61%
Basic Materials
7.51%
Industrials
7.27%
Energy
3.86%
Consumer Defensive
3.08%
Healthcare
3.07%
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Asset
Region
80.56%
8.42%
7.46%
2.48%
1.08%
Category
Ratio
Asia
80.56%
Africa/Middle East
8.42%
Latin America
7.46%
Europe
2.48%
North America
1.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
EEM
iShares MSCI Emerging Markets ETF
97.86%
BLK CSH FND TREASURY SL AGENCY
1.23%
USD CASH
0.40%
KRW/USD
0.33%
ZAR/USD
0.23%
TWD/USD
0.19%
INR/USD
0.15%
MXN/USD
0.07%
THB/USD
0.06%
HKD/USD
0.05%
Top 10 Weight 100.57%
19 Total Holdings
Is SPY better than HEEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.498 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.283 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.462 |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | 0.182 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.472 |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | 0.204 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.365 |
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How Much Does HEEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HEEM?
Fund Flows
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