iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
BATS: HEEM · IEX Real-Time Price · USD
25.06
-0.11 (-0.44%)
Apr 19, 2024, 4:00 PM EDT - Market closed
HEEM Holdings List
As of Apr 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EEM | iShares MSCI Emerging Markets ETF | 98.67% |
| 2 | n/a | HKD/USD Purchased | 18.83% |
| 3 | n/a | INR/USD Purchased | 17.29% |
| 4 | n/a | TWD/USD Purchased | 16.41% |
| 5 | n/a | KRW/USD Purchased | 12.92% |
| 6 | n/a | BRL/USD Purchased | 5.43% |
| 7 | n/a | CNH/USD Purchased | 4.25% |
| 8 | n/a | ZAR/USD Purchased | 2.72% |
| 9 | n/a | MXN/USD Purchased | 2.66% |
| 10 | n/a | IDR/USD Purchased | 1.90% |
| 11 | n/a | EUR/USD Purchased | 1.89% |
| 12 | n/a | THB/USD Purchased | 1.59% |
| 13 | n/a | TWD/USD Purchased | 1.38% |
| 14 | n/a | MYR/USD Purchased | 1.34% |
| 15 | n/a | KRW/USD Purchased | 0.76% |
| 16 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.72% |
| 17 | n/a | TRY/USD Purchased | 0.66% |
| 18 | n/a | CLP/USD Purchased | 0.57% |
| 19 | n/a | INR/USD Purchased | 0.45% |
| 20 | n/a | HKD/USD Purchased | 0.19% |
| 21 | n/a | INR/USD Purchased | 0.17% |
| 22 | n/a | TWD/USD Purchased | 0.16% |
| 23 | n/a | BRL/USD Purchased | 0.16% |
| 24 | n/a | HKD/USD Purchased | 0.09% |
| 25 | n/a | CNH/USD Purchased | 0.09% |
| 26 | n/a | MXN/USD Purchased | 0.08% |
| 27 | n/a | BRL/USD Purchased | 0.07% |
| 28 | n/a | ZAR/USD Purchased | 0.07% |
| 29 | n/a | MYR/USD Purchased | 0.04% |
| 30 | n/a | KRW/USD Purchased | 0.04% |
| 31 | n/a | THB/USD Purchased | 0.04% |
| 32 | n/a | CNH/USD Purchased | 0.03% |
| 33 | n/a | ZAR/USD Purchased | 0.03% |
| 34 | n/a | MXN/USD Purchased | 0.03% |
| 35 | n/a | CLP/USD Purchased | 0.02% |
| 36 | n/a | IDR/USD Purchased | 0.01% |
| 37 | n/a | EUR/USD Purchased | 0.01% |
| 38 | n/a | EUR/USD Purchased | 0.01% |
| 39 | n/a | CLP/USD Purchased | 0.01% |
| 40 | n/a | TRY/USD Purchased | 0.01% |
| 41 | n/a | THB/USD Purchased | 0.01% |
| 42 | n/a | MYR/USD Purchased | 0.00% |
| 43 | n/a | TRY/USD Purchased | 0.00% |
| 44 | n/a | USD CASH | 0.00% |
| 45 | n/a | IDR/USD Purchased | 0.00% |
| 46 | n/a | EUR/USD Sold | 0.00% |
| 47 | n/a | EUR/USD Sold | 0.00% |
| 48 | n/a | EUR/USD Sold | 0.00% |
| 49 | n/a | ZAR/USD Sold | 0.00% |
| 50 | n/a | ZAR/USD Sold | 0.00% |
As of Apr 16, 2024