iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
BATS: HEEM · Real-Time Price · USD
27.53
-0.08 (-0.29%)
Nov 20, 2024, 3:42 PM EST - Market closed

HEEM Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1EEMiShares MSCI Emerging Markets ETF98.95%3,847,561
2n/aHKD/USD Purchased21.85%36,493,558
3n/aINR/USD Purchased10.33%17,247,571
4n/aINR/USD Purchased10.33%17,247,571
5n/aTWD/USD Purchased9.33%15,585,863
6n/aTWD/USD Purchased9.33%15,579,016
7n/aKRW/USD Purchased5.59%9,338,768
8n/aKRW/USD Purchased5.59%9,327,369
9n/aCNH/USD Purchased3.94%6,581,176
10n/aZAR/USD Purchased3.24%5,407,625
11n/aBRL/USD Purchased2.08%3,479,095
12n/aBRL/USD Purchased2.08%3,479,035
13n/aMXN/USD Purchased1.94%3,242,650
14n/aEUR/USD Purchased1.74%2,913,090
15n/aTHB/USD Purchased1.50%2,503,062
16n/aINR/USD Purchased1.21%171,293,000
17n/aTWD/USD Purchased0.94%1,573,365
18n/aIDR/USD Purchased0.85%1,422,345
19n/aIDR/USD Purchased0.85%1,420,388
20n/aMYR/USD Purchased0.75%1,252,638
21n/aMYR/USD Purchased0.75%1,250,630
22n/aTRY/USD Purchased0.68%1,133,805
23XTSLABlackRock Cash Funds Treasury SL Agency0.65%1,090,000
24n/aHKD/USD Purchased0.46%5,928,000
25n/aHKD/USD Purchased0.41%684,066
26n/aHKD/USD Purchased0.32%538,606
27n/aCNH/USD Purchased0.30%502,122
28n/aHKD/USD Purchased0.29%3,723,000
29n/aINR/USD Purchased0.29%476,036
30n/aTWD/USD Purchased0.28%471,076
31n/aINR/USD Purchased0.25%35,739,000
32n/aTWD/USD Purchased0.25%13,593,000
33n/aCLP/USD Purchased0.25%415,814
34n/aCLP/USD Purchased0.25%414,859
35n/aHKD/USD Purchased0.21%358,912
36n/aINR/USD Purchased0.19%316,945
37n/aTWD/USD Purchased0.19%314,123
38n/aTWD/USD Purchased0.18%9,963,000
39n/aKRW/USD Purchased0.16%266,386
40n/aHKD/USD Purchased0.14%1,861,000
41n/aKRW/USD Purchased0.14%333,277,000
42n/aINR/USD Purchased0.13%17,869,000
43n/aKRW/USD Purchased0.13%294,030,000
44n/aTWD/USD Purchased0.13%6,797,000
45n/aINR/USD Purchased0.12%16,565,000
46n/aKRW/USD Purchased0.11%177,555
47n/aKRW/USD Purchased0.07%166,638,000
48n/aZAR/USD Purchased0.07%118,644
49n/aBRL/USD Purchased0.06%103,526
50n/aCNH/USD Purchased0.06%102,292
As of Nov 15, 2024
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