iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

BATS: HEEM · IEX Real-Time Price · USD
30.27 0.09 (0.30%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$188.68M
NAV$29.76
Expense Ratio0.70%
PE Ratio18.98
Shares Out6.34M
Dividend (ttm)$0.57
Dividend Yield1.89%
Ex-Dividend DateDec 30, 2021
1-Year Return-9.86%
Volume15,322
Open30.07
Previous Close30.18
Day's Range30.06 - 30.27
52-Week Low28.77
52-Week High28.77
Beta0.69
Holdings18
Inception DateSep 23, 2014

About HEEM

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Asset ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolHEEM
Index TrackedMSCI Emerging Markets 100% USD Hedged Index

Top 10 Holdings

100.55% of assets
NameSymbolWeight
iShares MSCI Emerging Markets ETFEEM99.97%
CASH COLLATERAL USD MSILWN/A0.31%
BRL/USDN/A0.14%
INR/USDN/A0.07%
TRY/USDN/A0.02%
ZAR/USDN/A0.02%
RUB/USDN/A0.01%
TWD/USDN/A0.01%
CNH/USDN/A0.00%
EUR/USDN/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0158Jan 5, 2022
Dec 23, 2021$0.41352Dec 30, 2021
Dec 2, 2021$0.000Dec 8, 2021
Jul 2, 2021$0.14312Jul 9, 2021
Dec 24, 2020$0.31299Dec 31, 2020
Jul 2, 2020$0.14615Jul 9, 2020
Full Dividend History

News

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1 year ago - ETF Trends

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2 years ago - CNBC Television