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HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

USD

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Price alert · HEEM

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38.64 USD -0.99 -2.50%
As of Oct 30, 2026 Extended hours 38.64 0.00%
Bid
38.12 × 500
Ask
38.89 × 900
38.43 Day range 38.89
33.90 52-week range 46.32
YTD
+11.16%
1 year
+10.40%
Open
38.88
Prev close
39.63
Mkt cap
280.17M
Vol
23.06K
Avg vol
54.94K
EPS
2.94
P/E
13.14
Div yield
0.00%
More statistics
Low
38.43
High
38.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.99
200-d avg
25.41

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iShares Currency Hedged MSCI Emerging Markets ETF

Issuer
IShares
Asset class
Equity
Expense ratio
1.51%
Assets under management
$280.91M
NAV
39.73
Holdings
1
Inception
2014-09-23
Top 10 weight
37.63%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.80%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 7.03%
  3. 000660.KS SK HYNIX 5.46%
  4. 0700.HK TENCENT HOLDINGS 2.55%
  5. 9988.HK ALIBABA GROUP HOLDING 1.78%
  6. 2454.TW MEDIATEK 1.55%
  7. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.96%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP H 0.94%
  9. 2317.TW HON HAI PRECISION INDUSTRY 0.81%
  10. 2308.TW DELTA ELECTRONICS 0.77%
  11. HDFCBANK.NS HDFC BANK 0.71%
  12. ICICIBANK.NS ICICI BANK 0.67%
  13. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.61%
  14. 3711.TW ASE TECHNOLOGY HOLDING 0.61%
  15. 402340.KS SK SQUARE 0.57%
  16. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.56%
  17. TWD/USD 0.55%
  18. BHARTIARTL.NS BHARTI AIRTEL LTD 0.50%
  19. 1810.HK XIAOMI 0.48%
  20. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.47%
  21. 3988.HK BANK OF CHINA LTD H 0.45%
  22. 1120.SR AL RAJHI BANK 0.40%
  23. 1303.TW NAN YA PLASTICS CORP 0.39%
  24. 3690.HK MEITUAN 0.38%
  25. PETR4.SA PETROLEO BRASILEIRO PREF SA 0.38%

Sector weights

  • Information Technology 41.03%
  • Financials 20.66%
  • Consumer Discretionary 7.64%
  • Industrials 6.07%
  • Communication 5.98%
  • Materials 5.91%
  • Energy 3.79%
  • Consumer Staples 2.83%
  • Health Care 2.75%
  • Utilities 2.06%
  • Real Estate 1.01%
  • Cash and/or Derivatives 0.26%
  • Other 0.01%

Country weights

  • Taiwan 29.16%
  • South Korea 20.02%
  • China 19.45%
  • India 11.20%
  • Other 6.74%
  • Brazil 3.88%
  • South Africa 3.03%
  • Saudi Arabia 2.33%
  • Mexico 1.72%
  • United Arab Emirates 1.26%
  • Poland 1.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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