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iShares Currency Hedged MSCI Emerging Markets ETF ETF AnalysisComprehensive ETF analysis for iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHEEM
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
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  3. iShares Currency Hedged MSCI Emerging Markets ETFHEEMETF
iShares Currency Hedged MSCI Emerging Markets ETF Logo

iShares Currency Hedged MSCI Emerging Markets ETF

ETF
🇺🇸HEEM•CBOE•Equity

Your view on HEEM

iShares Currency Hedged MSCI Emerging Markets ETF Logo

iShares Currency Hedged MSCI Emerging Markets ETF

ETFIShares
🇺🇸HEEM•CBOE•Equity
AUM (USD)$296.76M
Expense Ratio1.51%
Holdings1

Sentiment

AUM (USD)

$296.76M

Expense Ratio

1.51%

Holdings

1

Sentiment

HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM

Overview for iShares Currency Hedged MSCI Emerging Markets ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2014
Domicile
US
Website
ishares.com/us/products/268704/ishares-currency-hedged-msci-emerging-markets
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2014
Domicile
US
Website
ishares.com/us/products/268704/ishares-currency-hedged-msci-emerging-markets
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2014
Domicile
US
Website
ishares.com/us/products/268704/ishares-currency-hedged-msci-emerging-markets

About this fund

The iShares Currency Hedged MSCI Emerging Markets ETF is designed to replicate the investment performance of a specific index. This index consists of shares from large and medium-sized companies located in developing economies. A key objective of this ETF is to reduce the risk as…

HEEM Stock Price

Key Facts

Equity

Expense Ratio

1.51%

AUM

$296.76M

Fund Details

NAV$42.95 USD
Holdings1
Average Volume122.2K
Inception DateSeptember 22, 2014
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46434G5099
CUSIP46434G509
NAV CurrencyUSD

Expense Ratio

1.51%

Assets Under Management

$296.76M

NAV

$42.95 USD

Holdings

1

Average Volume

122.2K

Inception Date

September 22, 2014

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46434G5099

CUSIP

46434G509

NAV Currency

USD

Expense Ratio

1.51%

Assets Under Management

$296.76M

NAV

$42.95 USD

Holdings

1

Average Volume

122.2K

Inception Date

September 22, 2014

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46434G5099

CUSIP

46434G509

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HEEM?

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is a Equity fund from iShares, listed since 2014, with $296.8M in assets under management, a 1.51% expense ratio, a NAV of $42.95 USD.

What's in HEEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW15.62%
Samsung Electronics LTD 005930.KS7.73%
Sk Hynix 000660.KS6.09%
Tencent Holdings 0700.HK2.66%
Mediatek 2454.TW1.81%
Alibaba Group Holding 9988.HK1.81%
Samsung Electronics Non Voting Pre 005935.KS0.97%
Delta Electronics 2308.TW0.93%
China Construction Bank CORP H 0939.HK0.83%
Hon Hai Precision Industry 2317.TW0.78%

HEEM sector breakdown

  • Technology 42.64%
  • Financial Services 19.22%
  • Consumer Cyclical 7.55%
  • Industrials 6.62%
  • Basic Materials 6.50%
  • Communication Services 5.98%
  • Energy 3.32%
  • Healthcare 2.93%

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  • EDENiShares MSCI Denmark ETF
  • EPUiShares MSCI Peru and Global Exposure ETF
  • EWZSiShares MSCI Brazil Small-Cap ETF
  • FDEVFidelity International Multifactor ETF
  • GHYGiShares US & Intl High Yield Corp Bond ETF
  • HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF
  • SCJiShares MSCI Japan Small-Cap ETF

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