AUM $254.0MER 1.51%NAV $40.84Holdings 1Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$40.44Day Range
$40.46$40.58
52-Week Range
$27.64$40.84
Avg Volume
21.8KDividend Yield
2.10%Expense Ratio
1.51%AUM
$254.0MShares Outstanding
5.4METF 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 % |
|---|---|
| Financial Services | 64.47% |
| Cash & Others | 23.00% |
| Consumer Cyclical | 3.72% |
| Communication Services | 2.93% |
| Basic Materials | 1.80% |
| Energy | 1.17% |
| Technology | 1.10% |
| Industrials | 0.47% |
| Healthcare | 0.43% |
| Utilities | 0.38% |
| Consumer Defensive | 0.31% |
| Real Estate | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.81% |
| Other | 29.43% |
| China | 9.82% |
| India | 5.63% |
| Brazil | 2.17% |
| South Africa | 1.34% |
| Hong Kong | 0.60% |
| Poland | 0.48% |
| Indonesia | 0.36% |
| Ireland | 0.28% |
| Qatar | 0.25% |
| United Kingdom | 0.23% |
| United Arab Emirates | 0.23% |
| Greece | 0.22% |
| Chile | 0.19% |
| Singapore | 0.14% |
| Kuwait | 0.14% |
| Hungary | 0.14% |
| Korea (the Republic of) | 0.13% |
| Peru | 0.11% |
| Switzerland | 0.09% |
| Czechia | 0.04% |
| Luxembourg | 0.04% |
| Netherlands | 0.03% |
| Canada | 0.02% |
| Australia | 0.02% |
| Isle of Man | 0.02% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $254.0M 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 Financial Services category.
Top 10 holdings represent 65.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 47.59% | 4,041,817 | $252.0M |
| 2 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 6.61% | 530,795 | $35.0M |
| 3 | — | SAMSUNG ELECTRONICS LTD | 2.92% | 102,017 | $15.5M |
| 4 | — | SK HYNIX INC | 1.84% | 11,760 | $9.7M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 1.64% | 137,445 | $8.7M |
| 6 | — | USD CASH | 1.55% | 3,628,082 | $8.2M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.16% | 369,529 | $6.2M |
| 8 | — | CASH COLLATERAL USD MSILW | 0.84% | 2,252,350 | $4.5M |
| 9 | — | KRW/USD | 0.55% | 75,335,975,843 | $2.9M |
| 10 | — | CASH COLLATERAL USD GSISW | 0.54% | 1,454,400 | $2.9M |
| 11 | — | DELTA ELECTRONICS INC | 0.50% | 42,036 | $2.6M |
| 12 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.44% | 2,067,553 | $2.3M |
| 13 | — | TWD/USD | 0.44% | 1,826,084,414 | $2.3M |
| 14 | — | MEDIATEK INC | 0.44% | 32,857 | $2.3M |
| 15 | HDFCBANK.NS | HDFC BANK LTD | 0.39% | 246,392 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.32% | |
| 1M | +13.70% | |
| 3M | +5.93% | |
| 6M | +15.85% | |
| YTD | +13.53% | |
| 1Y | +46.35% | |
| 3Y | +71.15% | |
| 5Y | +29.92% |
Moving Averages
20-Day MA
$39.16
Above 20-Day MA50-Day MA
$38.31
Above 50-Day MA200-Day MA
$34.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.84
Current Price
$40.53
52-Week Low
$27.64
$27.64$40.84
Current Yield
2.10%
Annual Dividend
$1.4250
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4981 | Dec 29, 2025 |
| Jul 2, 2025 | $0.2825 | Jul 8, 2025 |
| Dec 20, 2024 | $0.4623 | Dec 26, 2024 |
| Jul 2, 2024 | $0.1820 | Jul 8, 2024 |
| Dec 22, 2023 | $0.4719 | Dec 29, 2023 |
| Jul 3, 2023 | $0.2036 | Jul 10, 2023 |
| Dec 23, 2022 | $0.3652 | Dec 30, 2022 |
| Dec 2, 2022 | $1.1256 | Dec 8, 2022 |
| Jul 5, 2022 | $0.2278 | Jul 11, 2022 |
| Dec 30, 2021 | $0.0158 | Jan 5, 2022 |
| Dec 23, 2021 | $0.4135 | Dec 30, 2021 |
| Jul 2, 2021 | $0.1431 | Jul 9, 2021 |
| Dec 24, 2020 | $0.3130 | Dec 31, 2020 |
| Jul 2, 2020 | $0.1461 | Jul 9, 2020 |
| Dec 24, 2019 | $0.5655 | Dec 31, 2019 |
| Jul 2, 2019 | $0.2391 | Jul 9, 2019 |
| Dec 28, 2018 | $0.3612 | Jan 4, 2019 |
| Jul 3, 2018 | $0.1837 | Jul 10, 2018 |
| Dec 28, 2017 | $0.4104 | Jan 4, 2018 |
| Jul 6, 2017 | $0.1316 | Jul 12, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | HEEM | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.51% | 0.68% | 0.47% |
| AUM | $254.0M | $3.95B | $4.60B |
| Dividend Yield | 2.10% | 4.64% | 1.67% |
| Avg Volume | 21.8K | 788.8K | 332.1K |
| Holdings | 1 | 295 | 249 |
| Performance | |||
| 1-Month Return | +12.80% | +7.15% | +8.69% |
| 6-Month Return | +16.00% | +3.68% | +6.51% |
| YTD Return | +16.34% | +4.02% | +6.58% |
| 1-Year Return | +46.33% | +19.20% | +26.19% |
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