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iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
BATS: HEEM · Real-Time Price · USD
38.38
-0.26 (-0.67%)
Nov 10, 2026, 4:00 PM EST - Market closed

HEEM Holdings Information

HEEM is an equity ETF with a total of 93 individual holdings. The top holdings are iShares MSCI Emerging Markets ETF stock at 99.83%, BLK CSH FND TREASURY SL AGENCY at 0.31%, KRW/USD at 0.25%, TWD/USD at 0.11%, and BRL/USD at 0.05%.

Total Holdings
93
Top 10 Percentage
100.40%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
267.21M
PE Ratio
12.15

Breakdown by Country

Top 25 Holdings

Nov 9, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1EEMiShares MSCI Emerging Markets ETF99.83%4,511,93060.57-0.75%
2XTSLABLK CSH FND TREASURY SL AGENCY0.31%857,798--
3KRWKRW/USD0.04%-14,903,374,920--
4KRWKRW/USD0.04%-14,903,374,920--
5KRWKRW/USD0.04%-14,903,374,920--
6KRWKRW/USD0.04%-14,903,374,920--
7KRWKRW/USD0.04%-14,193,690,400--
8TWDTWD/USD0.03%-551,201,801--
9TWDTWD/USD0.02%-551,201,801--
10TWDTWD/USD0.02%-551,201,800--
11TWDTWD/USD0.02%-551,201,801--
12TWDTWD/USD0.02%-551,201,801--
13CNHCNH Industrial N.V.0.01%-69,175,31912.26-4.37%
14USDUSD CASH0.01%32,815--
15BRLBRL/USD0.01%-11,111,800--
16BRLBRL/USD0.01%-11,111,800--
17BRLBRL/USD0.01%-11,111,800--
18BRLBRL/USD0.01%-11,111,800--
19BRLBRL/USD0.01%-11,111,800--
20KRWKRW/USD0.01%-2,980,674,984--
21KRWKRW/USD0.01%-2,980,674,984--
22KRWKRW/USD0.01%-2,980,674,984--
23KRWKRW/USD0.01%-2,980,674,984--
24KRWKRW/USD0.01%-2,980,674,984--
25JPMSWCASH COLLATERAL USD JPMSW0.00%10,000--
Showing 25 of 93 holdings
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