iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

Assets	$146.71M
Expense Ratio	0.70%
PE Ratio	11.56
Shares Out	5.44M
Dividend (ttm)	$0.68
Dividend Yield	2.70%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	31.18%
1-Year Return	+3.64%

Volume	53,146
Open	25.12
Previous Close	25.17
Day's Range	25.02 - 25.15
52-Week Low	22.77
52-Week High	26.08
Beta	0.71
Holdings	172
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

181.09% of assets

Name	Symbol	Weight
iShares MSCI Emerging Markets ETF	EEM	98.67%
HKD/USD Purchased	n/a	18.83%
INR/USD Purchased	n/a	17.29%
TWD/USD Purchased	n/a	16.41%
KRW/USD Purchased	n/a	12.92%
BRL/USD Purchased	n/a	5.43%
CNH/USD Purchased	n/a	4.25%
ZAR/USD Purchased	n/a	2.72%
MXN/USD Purchased	n/a	2.66%
IDR/USD Purchased	n/a	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.47192	Dec 29, 2023
Jul 3, 2023	$0.2036	Jul 10, 2023
Dec 23, 2022	$0.36525	Dec 30, 2022
Dec 2, 2022	$1.12558	Dec 8, 2022
Jul 5, 2022	$0.22783	Jul 11, 2022
Dec 30, 2021	$0.0158	Jan 5, 2022