AUM $288.9MER 1.51%NAV $40.35Holdings 1Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$39.99Day Range
$39.84$40.11
52-Week Range
$33.90$46.32
Avg Volume
26.9KDividend Yield
2.10%Expense Ratio
1.51%AUM
$288.9MShares Outstanding
7.2METF 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 | 43.99% |
| Financials | 19.20% |
| Consumer Discretionary | 7.23% |
| Industrials | 6.17% |
| Materials | 5.75% |
| Communication | 5.70% |
| Energy | 3.53% |
| Health Care | 2.62% |
| Consumer Staples | 2.59% |
| Utilities | 1.93% |
| Real Estate | 0.94% |
| Cash and/or Derivatives | 0.33% |
| Other | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 29.59% |
| Korea (the Republic of) | 20.23% |
| China | 17.64% |
| India | 10.55% |
| Brazil | 4.69% |
| South Africa | 2.46% |
| Saudi Arabia | 2.27% |
| Mexico | 1.62% |
| Hong Kong | 1.32% |
| United Arab Emirates | 1.19% |
| Poland | 1.04% |
| Thailand | 0.92% |
| Malaysia | 0.88% |
| Greece | 0.55% |
| Kuwait | 0.53% |
| Indonesia | 0.44% |
| Chile | 0.42% |
| Qatar | 0.42% |
| Turkey | 0.38% |
| Ireland | 0.34% |
| Hungary | 0.32% |
| United States | 0.29% |
| Philippines | 0.26% |
| Peru | 0.25% |
| Cayman Islands | 0.22% |
| Singapore | 0.20% |
| Switzerland | 0.19% |
| Colombia | 0.17% |
| Luxembourg | 0.13% |
| Czechia | 0.11% |
| Other | 0.10% |
| Netherlands | 0.08% |
| Egypt | 0.06% |
| Canada | 0.05% |
| 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 $288.9M 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 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.94% | 612,327 | $46.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.28% | 116,249 | $18.1M |
| 3 | 000660.KS | SK HYNIX | 4.46% | 13,729 | $12.9M |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.81% | 152,482 | $8.1M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.96% | 416,943 | $5.7M |
| 6 | 2454.TW | MEDIATEK | 1.59% | 35,882 | $4.6M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.92% | 2,094,166 | $2.7M |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.84% | 48,414 | $2.4M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.82% | 19,948 | $2.4M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.78% | 304,913 | $2.3M |
| 11 | HDFCBANK.NS | HDFC BANK | 0.75% | 283,153 | $2.2M |
| 12 | ICICIBANK.NS | ICICI BANK | 0.66% | 130,947 | $1.9M |
| 13 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.63% | 142,986 | $1.8M |
| 14 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.60% | 83,078 | $1.7M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.55% | 1,618,096 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -1.21% | |
| 1M | -7.72% | |
| 3M | -1.68% | |
| 6M | -1.89% | |
| YTD | +12.24% | |
| 1Y | +16.66% | |
| 3Y | +74.37% | |
| 5Y | +27.15% |
Moving Averages
20-Day MA
$41.63
Below 20-Day MA50-Day MA
$42.04
Below 50-Day MA200-Day MA
$40.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.32
Current Price
$39.94
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(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.51% | 0.31% | 0.48% |
| AUM | $288.9M | $26.09B | $4.93B |
| Dividend Yield | 2.10% | 1.82% | 1.66% |
| Avg Volume | 26.9K | 1.1M | 339.6K |
| Holdings | 1 | 449 | 239 |
| Performance | |||
| 1-Month Return | -7.72% | -2.75% | -1.00% |
| 6-Month Return | -3.79% | +4.10% | +2.72% |
| YTD Return | +15.28% | +15.45% | +10.19% |
| 1-Year Return | +8.99% | +12.08% | +6.34% |
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