AUM $291.7MER 1.51%NAV $42.33Holdings 1Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$42.36Day Range
$42.38$42.60
52-Week Range
$31.37$46.32
Avg Volume
97.3KDividend Yield
2.10%Expense Ratio
1.51%AUM
$291.7MShares Outstanding
7.1METF 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 % |
|---|---|
| Technology | 42.71% |
| Financial Services | 18.81% |
| Consumer Cyclical | 7.88% |
| Industrials | 6.52% |
| Basic Materials | 6.18% |
| Communication Services | 5.97% |
| Energy | 3.28% |
| Healthcare | 2.83% |
| Consumer Defensive | 2.66% |
| Utilities | 1.85% |
| Real Estate | 0.96% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.33% |
| Korea (the Republic of) | 20.98% |
| China | 18.33% |
| India | 11.46% |
| Brazil | 3.68% |
| South Africa | 2.69% |
| Saudi Arabia | 2.42% |
| Mexico | 1.68% |
| Hong Kong | 1.26% |
| Poland | 1.05% |
| Malaysia | 0.95% |
| Thailand | 0.95% |
| Other | 0.76% |
| United States | 0.55% |
| Greece | 0.53% |
| Kuwait | 0.52% |
| Indonesia | 0.49% |
| Qatar | 0.47% |
| Chile | 0.46% |
| United Arab Emirates | 0.44% |
| Ireland | 0.40% |
| Turkey | 0.38% |
| Hungary | 0.36% |
| Philippines | 0.30% |
| Peru | 0.26% |
| Singapore | 0.23% |
| Switzerland | 0.20% |
| Colombia | 0.18% |
| Cayman Islands | 0.16% |
| Luxembourg | 0.15% |
| Czechia | 0.12% |
| Netherlands | 0.08% |
| Egypt | 0.07% |
| Canada | 0.05% |
| Australia | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- 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 $291.7M 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 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.11% | 590,293 | $43.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.51% | 111,998 | $21.8M |
| 3 | 000660.KS | SK HYNIX | 5.54% | 13,226 | $16.1M |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.93% | 147,530 | $8.5M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.22% | 401,044 | $6.5M |
| 6 | 2454.TW | MEDIATEK | 1.38% | 34,584 | $4.0M |
| 7 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.91% | 19,294 | $2.6M |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.88% | 46,676 | $2.5M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.82% | 2,023,125 | $2.4M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.78% | 292,537 | $2.3M |
| 11 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.69% | 145,964 | $2.0M |
| 12 | HDFCBANK.BO | HDFC BANK | 0.69% | 263,631 | $2.0M |
| 13 | ICICIBANK.BO | ICICI BANK | 0.63% | 124,784 | $1.8M |
| 14 | 402340.KS | SK SQUARE | 0.62% | 2,213 | $1.8M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.51% | 1,562,462 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +2.32% | |
| 1M | +3.83% | |
| 3M | -3.37% | |
| 6M | +7.33% | |
| YTD | +18.99% | |
| 1Y | +34.26% | |
| 3Y | +75.41% | |
| 5Y | +37.33% |
Moving Averages
20-Day MA
$41.65
Above 20-Day MA50-Day MA
$42.47
Above 50-Day MA200-Day MA
$39.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.32
Current Price
$42.48
52-Week Low
$31.37
$31.37$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 | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.51% | 0.60% | 0.47% |
| AUM | $291.7M | $7.66B | $5.00B |
| Dividend Yield | 2.10% | 3.03% | 1.67% |
| Avg Volume | 97.3K | 588.2K | 254.8K |
| Holdings | 1 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.63% | +4.68% | +2.24% |
| 6-Month Return | +9.30% | +12.96% | +7.92% |
| YTD Return | +21.87% | +13.86% | +13.02% |
| 1-Year Return | +21.84% | +12.60% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with HEEM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.