iShares Currency Hedged MSCI Emerging Markets ETF HEEM

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39.05 USD +0.25 (+0.65%)

At closeNov 4, 2026, 4:04 PM EST

39.05 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

38.98 Day range 39.23
33.59 52-week range 46.49
YTD
+12.35%
1 year
+12.51%

iShares Currency Hedged MSCI Emerging Markets ETF

Issuer
IShares
Asset class
Equity
Expense ratio
1.51%
Assets under management
$274.48M
NAV
38.82
Holdings
1
Inception
2014-09-23
Top 10 weight
36.93%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.36%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 6.83%
  3. 000660.KS SK HYNIX 5.14%
  4. 0700.HK TENCENT HOLDINGS 2.77%
  5. 9988.HK ALIBABA GROUP HOLDING 1.90%
  6. 2454.TW MEDIATEK 1.44%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP H 0.97%
  8. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.92%
  9. 2317.TW HON HAI PRECISION INDUSTRY 0.82%
  10. HDFCBANK.NS HDFC BANK 0.78%
  11. TWD/USD 0.76%
  12. ICICIBANK.NS ICICI BANK 0.71%
  13. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.71%
  14. 2308.TW DELTA ELECTRONICS 0.67%
  15. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.57%
  16. 3711.TW ASE TECHNOLOGY HOLDING 0.56%
  17. 1810.HK XIAOMI 0.55%
  18. 402340.KS SK SQUARE 0.55%
  19. BHARTIARTL.NS BHARTI AIRTEL LTD 0.55%
  20. 3988.HK BANK OF CHINA LTD H 0.45%
  21. 3690.HK MEITUAN 0.43%
  22. 1120.SR AL RAJHI BANK 0.42%
  23. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.41%
  24. PETR4.SA PETROLEO BRASILEIRO PREF SA 0.38%
  25. 2222.SR SAUDI ARABIAN OIL 0.38%

Sector weights

  • Information Technology 42.61%
  • Financials 19.75%
  • Consumer Discretionary 7.50%
  • Industrials 5.98%
  • Communication 5.85%
  • Materials 5.79%
  • Energy 3.57%
  • Health Care 2.69%
  • Consumer Staples 2.69%
  • Utilities 1.86%
  • Real Estate 0.99%
  • Cash and/or Derivatives 0.70%
  • 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 2026-11-04