iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

Assets	$269.67M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	6.42M
Dividend (ttm)	$0.78
Dividend Yield	1.84%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	17,376
Open	43.35
Previous Close	42.57
Day's Range	41.84 - 43.35
52-Week Low	28.71
52-Week High	45.59
Beta	0.61
Holdings	303
Inception Date	Sep 23, 2014

About HEEM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: HEEM
• ETF Provider: BlackRock
• Index Tracked: MSCI EM 100% Hedged to USD Net Variant

Top 10 Holdings

155.48% of assets

Name	Symbol	Weight
iShares MSCI Emerging Markets ETF	EEM	99.36%
HKD/USD Purchased	n/a	16.03%
TWD/USD Purchased	n/a	5.45%
TWD/USD Purchased	n/a	5.45%
TWD/USD Purchased	n/a	5.45%
TWD/USD Purchased	n/a	5.45%
KRW/USD Purchased	n/a	5.12%
KRW/USD Purchased	n/a	4.39%
KRW/USD Purchased	n/a	4.39%
KRW/USD Purchased	n/a	4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.49809	Dec 29, 2025
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

Performance

HEEM had a total return of 48.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.