iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
| Assets | $188.68M |
| NAV | $29.76 |
| Expense Ratio | 0.70% |
| PE Ratio | 18.98 |
| Shares Out | 6.34M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -9.86% |
| Volume | 15,322 |
| Open | 30.07 |
| Previous Close | 30.18 |
| Day's Range | 30.06 - 30.27 |
| 52-Week Low | 28.77 |
| 52-Week High | 28.77 |
| Beta | 0.69 |
| Holdings | 18 |
| Inception Date | Sep 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.
Top 10 Holdings
100.55% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ETF | EEM | 99.97% |
| CASH COLLATERAL USD MSILW | N/A | 0.31% |
| BRL/USD | N/A | 0.14% |
| INR/USD | N/A | 0.07% |
| TRY/USD | N/A | 0.02% |
| ZAR/USD | N/A | 0.02% |
| RUB/USD | N/A | 0.01% |
| TWD/USD | N/A | 0.01% |
| CNH/USD | N/A | 0.00% |
| EUR/USD | N/A | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0158 | Jan 5, 2022 |
| Dec 23, 2021 | $0.41352 | Dec 30, 2021 |
| Dec 2, 2021 | $0.000 | Dec 8, 2021 |
| Jul 2, 2021 | $0.14312 | Jul 9, 2021 |
| Dec 24, 2020 | $0.31299 | Dec 31, 2020 |
| Jul 2, 2020 | $0.14615 | Jul 9, 2020 |
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