iShares Currency Hedged MSCI Emerging Markets ETF HEEM

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38.77 USD +0.01 (+0.04%)

Nov 3, 2026, 3:17 PM EST

38.67 Day range 38.95
33.59 52-week range 46.49
YTD
+11.52%
1 year
+9.88%

iShares Currency Hedged MSCI Emerging Markets ETF

Issuer
IShares
Asset class
Equity
Expense ratio
1.51%
Assets under management
$273.82M
NAV
38.73
Holdings
1
Inception
2014-09-23
Top 10 weight
37.46%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.83%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 6.97%
  3. 000660.KS SK HYNIX 5.19%
  4. 0700.HK TENCENT HOLDINGS 2.65%
  5. 9988.HK ALIBABA GROUP HOLDING 1.83%
  6. 2454.TW MEDIATEK 1.53%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP H 0.97%
  8. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.93%
  9. 2317.TW HON HAI PRECISION INDUSTRY 0.82%
  10. HDFCBANK.NS HDFC BANK 0.74%
  11. 2308.TW DELTA ELECTRONICS 0.71%
  12. ICICIBANK.NS ICICI BANK 0.69%
  13. TWD/USD 0.65%
  14. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.62%
  15. 3711.TW ASE TECHNOLOGY HOLDING 0.61%
  16. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.58%
  17. 402340.KS SK SQUARE 0.55%
  18. BHARTIARTL.NS BHARTI AIRTEL LTD 0.52%
  19. 1810.HK XIAOMI 0.51%
  20. 3988.HK BANK OF CHINA LTD H 0.46%
  21. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.44%
  22. 1120.SR AL RAJHI BANK 0.41%
  23. 3690.HK MEITUAN 0.41%
  24. PETR4.SA PETROLEO BRASILEIRO PREF SA 0.39%
  25. 1303.TW NAN YA PLASTICS CORP 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 2026-11-03