iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
BATS: HEEM · IEX Real-Time Price · USD
24.95
+0.15 (0.62%)
Feb 1, 2023, 10:01 AM EST - Market open
0.62%
(1D)
| Assets | $138.83M |
| Expense Ratio | 0.68% |
| PE Ratio | 11.00 |
| Shares Out | 5.59M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 7.22% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 77.91% |
| 1-Year Return | -16.14% |
| Volume | 6,914 |
| Open | 24.80 |
| Previous Close | 24.79 |
| Day's Range | 24.80 - 24.96 |
| 52-Week Low | 22.19 |
| 52-Week High | 30.13 |
| Beta | 0.61 |
| Holdings | 263 |
| Inception Date | Sep 23, 2014 |
About HEEM
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 managed by iShares.
Asset Class
Equity
Category
Diversified Emerging Mkts
Region
Emerging-Broad
Stock Exchange
BATS
Ticker Symbol
HEEM
Issuer Website
iShares
Index Tracked
MSCI EM 100% Hedged to USD Net Variant
Top 10 Holdings
101.99% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ETF | EEM | 101.05% |
| CASH COLLATERAL USD MSILW | n/a | 0.72% |
| HKD/USD Purchased | n/a | 0.07% |
| ZAR/USD Purchased | n/a | 0.04% |
| KRW/USD Purchased | n/a | 0.03% |
| KRW/USD Purchased | n/a | 0.02% |
| BRL/USD Purchased | n/a | 0.02% |
| TWD/USD Purchased | n/a | 0.01% |
| INR/USD Purchased | n/a | 0.01% |
| INR/USD Purchased | n/a | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.3652 | Dec 30, 2022 |
| Dec 23, 2022 | $0.3652 | Dec 30, 2022 |
| Dec 2, 2022 | $0.84377 | Dec 8, 2022 |
| Jul 5, 2022 | $0.22783 | Jul 11, 2022 |
| Dec 30, 2021 | $0.0158 | Jan 5, 2022 |
| Dec 23, 2021 | $0.41352 | Dec 30, 2021 |
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