iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

BATS: HEEM · IEX Real-Time Price · USD

27.19

-0.14 (-0.51%)

At close: Jul 19, 2024, 4:00 PM

50.00

+22.81 (83.89%)

After-hours: Jul 20, 2024, 1:30 PM EDT

HEEM Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	100.12%	3,729,177
2	n/a	HKD/USD Purchased	20.03%	32,515,067
3	n/a	TWD/USD Purchased	8.80%	14,280,310
4	n/a	TWD/USD Purchased	8.79%	14,273,048
5	n/a	INR/USD Purchased	8.75%	14,200,680
6	n/a	INR/USD Purchased	8.75%	14,199,403
7	n/a	KRW/USD Purchased	5.87%	9,526,714
8	n/a	KRW/USD Purchased	5.87%	9,524,084
9	n/a	CNH/USD Purchased	4.14%	6,716,315
10	n/a	ZAR/USD Purchased	2.84%	4,602,611
11	n/a	MXN/USD Purchased	2.26%	3,670,778
12	n/a	BRL/USD Purchased	2.13%	3,461,821
13	n/a	BRL/USD Purchased	2.13%	3,459,463
14	n/a	EUR/USD Purchased	1.82%	2,960,197
15	n/a	TWD/USD Purchased	1.44%	2,341,582
16	n/a	THB/USD Purchased	1.41%	2,296,197
17	n/a	INR/USD Purchased	1.25%	2,031,850
18	n/a	TRY/USD Purchased	0.78%	1,269,943
19	n/a	IDR/USD Purchased	0.75%	1,211,280
20	n/a	IDR/USD Purchased	0.75%	1,210,925
21	n/a	HKD/USD Purchased	0.74%	9,324,000
22	n/a	KRW/USD Purchased	0.73%	1,180,714
23	n/a	MYR/USD Purchased	0.68%	1,111,149
24	n/a	MYR/USD Purchased	0.68%	1,110,840
25	n/a	HKD/USD Purchased	0.39%	4,926,000
26	n/a	CLP/USD Purchased	0.28%	459,573
27	n/a	CLP/USD Purchased	0.28%	459,519
28	n/a	CNH/USD Purchased	0.27%	3,168,000
29	n/a	INR/USD Purchased	0.18%	296,971
30	n/a	MXN/USD Purchased	0.17%	4,900,000
31	n/a	BRL/USD Purchased	0.14%	1,201,000
32	n/a	TWD/USD Purchased	0.13%	6,793,000
33	n/a	INR/USD Purchased	0.13%	17,365,000
34	n/a	HKD/USD Purchased	0.13%	1,607,000
35	n/a	THB/USD Purchased	0.09%	5,389,000
36	n/a	KRW/USD Purchased	0.08%	188,843,000
37	n/a	BRL/USD Purchased	0.07%	107,142
38	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	80,000
39	n/a	EUR/USD Purchased	0.05%	69,000
40	n/a	ZAR/USD Purchased	0.04%	70,591
41	n/a	TWD/USD Purchased	0.03%	1,786,000
42	n/a	BRL/USD Purchased	0.03%	257,000
43	n/a	CNH/USD Purchased	0.03%	309,000
44	n/a	MYR/USD Purchased	0.03%	192,000
45	n/a	CNH/USD Purchased	0.02%	279,000
46	n/a	CLP/USD Purchased	0.02%	34,931,000
47	n/a	IDR/USD Purchased	0.02%	37,874
48	n/a	ZAR/USD Purchased	0.02%	582,000
49	n/a	TRY/USD Purchased	0.02%	29,273
50	n/a	TRY/USD Purchased	0.01%	814,000

As of Jul 17, 2024

Showing 50 of 255

Subscribe to see the full list