iShares Currency Hedged MSCI Emerging Markets ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$289,144,561
Holdings
174
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI Emerging Markets ETF
|
464287234 | 4,377,462 | $293,377,503 | 101.46% | Long | — | |
|
KOREAN WON
|
— | 39,106,526,000 | $1,363,792 | 0.47% | — | DFE | |
|
NEW TAIWAN DOLLAR
|
— | 303,546,000 | $145,295 | 0.05% | — | DFE | |
|
U S DOLLARS
|
— | 8,543,914 | $23,376 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 8,543,914 | $23,289 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 343,706,000 | $22,895 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 8,543,914 | $21,742 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 8,564,430 | $21,271 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 8,543,914 | $21,089 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 8,543,914 | $20,534 | 0.01% | — | DFE | |
|
KOREAN WON
|
— | 422,710,000 | $10,699 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 2,698,000 | $7,144 | 0.00% | — | DFE | |
|
KOREAN WON
|
— | 739,742,000 | $6,719 | 0.00% | — | DFE | |
|
NEW TAIWAN DOLLAR
|
— | 13,673,000 | $5,713 | 0.00% | — | DFE | |
|
SOUTH AFRICAN RAND
|
— | 2,703,000 | $4,905 | 0.00% | — | DFE | |
|
MEXICAN NUEVO PESO
|
— | 2,832,000 | $3,798 | 0.00% | — | DFE | |
|
CHINESE YUAN HONG KONG
|
— | 7,385,000 | $3,539 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 33,573,000 | $2,793 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 985,000 | $2,750 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 267,500,124 | $2,104 | 0.00% | — | DFE | |
|
NEW TAIWAN DOLLAR
|
— | 23,927,000 | $2,059 | 0.00% | — | DFE | |
|
INDIAN RUPEE
|
— | 33,550,000 | $2,006 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 267,500,124 | $1,957 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 268,142,380 | $1,809 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 267,500,124 | $1,792 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 267,500,124 | $1,780 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 267,500,124 | $1,631 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 13,060,000 | $956 | 0.00% | — | DFE | |
|
INDIAN RUPEE
|
— | 19,172,000 | $674 | 0.00% | — | DFE | |
|
INDIAN RUPEE
|
— | 8,497,000 | $484 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 6,600,000 | $455 | 0.00% | — | DFE | |
|
TURKISH LIRA
|
— | 1,855,000 | $346 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 80,436,000 | $323 | 0.00% | — | DFE | |
|
EURO
|
— | 33,000 | $281 | 0.00% | — | DFE | |
|
SOUTH AFRICAN RAND
|
— | 870,000 | $270 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 158,000 | $265 | 0.00% | — | DFE | |
|
BRAZIALIAN REAL
|
— | 316,000 | $255 | 0.00% | — | DFE | |
|
MALAYSIAN RINGITT
|
— | 68,000 | $245 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 237,000 | $228 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 422,000 | $211 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 652,000 | $202 | 0.00% | — | DFE | |
|
CHINESE YUAN HONG KONG
|
— | 411,000 | $180 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 7,594,000 | $170 | 0.00% | — | DFE | |
|
MEXICAN NUEVO PESO
|
— | 527,000 | $170 | 0.00% | — | DFE | |
|
THAILAND BAHT
|
— | 757,000 | $166 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 25,000 | $166 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 29,787,000 | $163 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 217,000 | $112 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 5,063,000 | $96 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 395,000 | $87 | 0.00% | — | DFE |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.