iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
| Assets | $192.44M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Shares Out | 5.46M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Jul 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 14,875 |
| Open | 35.35 |
| Previous Close | 35.28 |
| Day's Range | 34.88 - 35.35 |
| 52-Week Low | 22.97 |
| 52-Week High | 35.49 |
| Beta | 0.52 |
| Holdings | 196 |
| Inception Date | Sep 23, 2014 |
About HEEM
Fund Home PageThe iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of broad emerging market equities with currency exposure from the underlying stocks hedged out for USD investors. HEEM was launched on Sep 23, 2014 and is issued by BlackRock.
Top 10 Holdings
175.57% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ETF | EEM | 99.54% |
| HKD/USD Purchased | n/a | 24.67% |
| TWD/USD Purchased | n/a | 9.25% |
| TWD/USD Purchased | n/a | 9.24% |
| INR/USD Purchased | n/a | 7.39% |
| INR/USD Purchased | n/a | 7.39% |
| KRW/USD Purchased | n/a | 5.43% |
| KRW/USD Purchased | n/a | 5.43% |
| CNH/USD Purchased | n/a | 3.87% |
| ZAR/USD Purchased | n/a | 3.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.28255 | Jul 8, 2025 |
| Dec 20, 2024 | $0.46229 | Dec 26, 2024 |
| Jul 2, 2024 | $0.18204 | Jul 8, 2024 |
| Dec 22, 2023 | $0.47192 | Dec 29, 2023 |
| Jul 3, 2023 | $0.2036 | Jul 10, 2023 |
| Dec 23, 2022 | $0.36525 | Dec 30, 2022 |
Performance
HEEM had a total return of 28.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
News
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...
Emerging Markets Insights: Emerging Market Banks Are Resilient
The liquidity crisis impacting selected developed market banks has unnerved emerging market investors. Markets have recovered from the turmoil following the liquidity crisis impacting some banks in th...
