AUM$224.5M
Expense Ratio1.51%
NAV$37.55
Holdings1
InceptionSep 23, 2014
Price Chart
Key Statistics
Previous Close
$37.82Day Range
$36.75$37.30
52-Week Range
$24.94$39.97
Avg Volume
29.9KDividend Yield
2.10%Expense Ratio
1.51%AUM
$224.5MShares Outstanding
6.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.53% |
| Financial Services | 21.02% |
| Consumer Cyclical | 11.41% |
| Communication Services | 8.88% |
| Basic Materials | 7.68% |
| Industrials | 7.05% |
| Energy | 3.80% |
| Healthcare | 3.20% |
| Consumer Defensive | 3.15% |
| Utilities | 2.00% |
| Real Estate | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.25% |
| Other | 26.75% |
| China | 10.85% |
| India | 6.26% |
| Brazil | 2.24% |
| South Africa | 1.52% |
| Hong Kong | 0.64% |
| Poland | 0.48% |
| Indonesia | 0.44% |
| Ireland | 0.33% |
| Qatar | 0.28% |
| United Arab Emirates | 0.27% |
| United Kingdom | 0.27% |
| Greece | 0.23% |
| Chile | 0.21% |
| Singapore | 0.16% |
| Kuwait | 0.15% |
| Korea (the Republic of) | 0.14% |
| Hungary | 0.13% |
| Peru | 0.13% |
| Switzerland | 0.09% |
| Czechia | 0.05% |
| Luxembourg | 0.04% |
| Netherlands | 0.03% |
| Canada | 0.02% |
| Australia | 0.02% |
| Isle of Man | 0.02% |
| Cayman Islands | 0.01% |
| Mongolia | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $224.5M 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 Technology category.
Top 10 holdings represent 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 48.32% | 3,809,012 | $223.5M |
| 2 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 6.28% | 500,304 | $29.1M |
| 3 | — | SAMSUNG ELECTRONICS LTD | 2.66% | 96,225 | $12.3M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.99% | 129,891 | $9.2M |
| 5 | — | SK HYNIX INC | 1.53% | 11,095 | $7.1M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.29% | 349,423 | $6.0M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 1.10% | 5,086,848 | $5.1M |
| 8 | — | CASH COLLATERAL USD GSISW | 0.60% | 1,403,900 | $2.8M |
| 9 | — | CASH COLLATERAL USD HSBSW | 0.48% | 1,111,010 | $2.2M |
| 10 | HDFCBANK.NS | HDFC BANK LTD | 0.46% | 230,344 | $2.1M |
| 11 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.43% | 1,960,650 | $2.0M |
| 12 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.41% | 123,996 | $1.9M |
| 13 | — | KRW/USD | 0.40% | 65,863,543,866 | $1.8M |
| 14 | — | HON HAI PRECISION INDUSTRY LTD | 0.36% | 255,793 | $1.7M |
| 15 | — | MEDIATEK INC | 0.36% | 30,790 | $1.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.75% | — | ||
| 1W | +0.19% | — | ||
| 1M | -1.56% | — | ||
| 3M | +9.40% | — | ||
| 6M | +14.51% | — | ||
| YTD | +5.94% | — | ||
| 1Y | +34.61% | — | ||
| 3Y | +63.11% | — | ||
| 5Y | +15.98% | — |
Moving Averages
20-Day MA
$38.48
Below 20-Day MA50-Day MA
$37.45
Below 50-Day MA200-Day MA
$33.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.97
Current Price
$36.78
52-Week Low
$24.94
$24.94$39.97
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 | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.51% | 0.67% | 0.44% |
| AUM | $224.5M | $6.78B | $4.99B |
| Dividend Yield | 2.10% | 2.83% | 1.61% |
| Avg Volume | 29.9K | 1.1M | 920.5K |
| Holdings | 1 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
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