HEEM
·CBOE
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Key Stats
Assets Under Management
191.52MUSD
Fund Flows (1Y)
-14.73MUSD
Dividend Yield
0.81%
Discount/Premium to NAV
0.20%
Shares Outstanding
5.50M
Expense Ratio
0.72%
About iShares Currency Hedged MSCI Emerging Markets ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI Emerging Markets 100% USD Hedged Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
HEEM offers currency-hedged exposure to a broad basket of emerging-market stocks. The fund piggybacks on iShares' hugely popular EEM. In fact, HEEM simply holds the same stocks as EEM and overlays that position with currency contracts to hedge out its currency exposure to the US dollar. The index is 100% hedged to US dollars by selling each foreign currency forward at the one-month forward weight, while the amount is kept constant during the period. Outside of the currency-hedge, HEEM's exposure is vanilla. It's worth noting that this fund defines Korea as an emerging market, so that country is represented in this portfolio. The index is rebalanced monthly on the last trading day, to take into account the effect of the rolling one-month forward contracts.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.65% | +4.74% | +29.01% | +26.23% | +47.94% | +15.38% |
NAV Total Return | +2.76% | +4.00% | +30.42% | +31.96% | +58.96% | +34.78% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.12%
Financial Services
22.27%
Consumer Cyclical
12.13%
Communication Services
9.57%
Industrials
7.23%
Basic Materials
7.01%
Energy
4.05%
Consumer Defensive
3.55%
Healthcare
3.46%
Technology
27.12%
Financial Services
22.27%
Consumer Cyclical
12.13%
Communication Services
9.57%
Industrials
7.23%
Basic Materials
7.01%
Energy
4.05%
Consumer Defensive
3.55%
Healthcare
3.46%
Show more
Asset
Region
79.68%
9.52%
7.46%
2.7%
0.64%
Category
Ratio
Asia
79.68%
Africa/Middle East
9.52%
Latin America
7.46%
Europe
2.70%
North America
0.64%
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
99.81%
USD CASH
0.28%
TWD/USD
0.05%
TWD/USD-1
0.05%
KRW/USD
0.05%
KRW/USD-1
0.05%
BRL/USD
0.04%
BRL/USD-1
0.04%
INR/USD
0.01%
BRL/USD-2
0.01%
Top 10 Weight 100.39%
93 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | 1.126 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
