iShares Currency Hedged MSCI Emerging Markets ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$275,284,996
Holdings
102
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI Emerging Markets ETF
|
464287234 | 4,011,684 | $275,201,522 | 99.97% | Long | — | |
|
U S DOLLARS
|
— | 18,791,076,128 | $268,212 | 0.10% | — | DFE | |
|
U S DOLLARS
|
— | 18,785,439,936 | $261,301 | 0.09% | — | DFE | |
|
U S DOLLARS
|
— | 18,785,439,936 | $258,475 | 0.09% | — | DFE | |
|
U S DOLLARS
|
— | 14,757,841,000 | $197,511 | 0.07% | — | DFE | |
|
U S DOLLARS
|
— | 355,073,000 | $70,061 | 0.03% | — | DFE | |
|
U S DOLLARS
|
— | 16,985,063 | $21,139 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 3,931,000 | $20,130 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 11,382,901,458 | $19,031 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 11,379,487,271 | $18,360 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 11,379,487,271 | $18,179 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 16,979,969 | $16,485 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 16,979,969 | $16,344 | 0.01% | — | DFE | |
|
NEW TAIWAN DOLLAR
|
— | 24,573,000 | $7,442 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 477,046,000 | $6,932 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 449,457,000 | $6,877 | 0.00% | — | DFE | |
|
MALAYSIAN RINGITT
|
— | 5,491,500 | $3,484 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 407,000 | $3,334 | 0.00% | — | DFE | |
|
SOUTH AFRICAN RAND
|
— | 1,667,000 | $3,071 | 0.00% | — | DFE | |
|
INDIAN RUPEE
|
— | 32,072,000 | $2,924 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 127,816,000 | $1,930 | 0.00% | — | DFE | |
|
MALAYSIAN RINGITT
|
— | 5,491,500 | $1,553 | 0.00% | — | DFE | |
|
NEW TAIWAN DOLLAR
|
— | 22,278,000 | $1,210 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 5,077,000 | $973 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 4,904,000 | $945 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 977,000 | $936 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 406,000 | $892 | 0.00% | — | DFE | |
|
SOUTH AFRICAN RAND
|
— | 1,501,000 | $885 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 2,832,000 | $599 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 272,264,000 | $458 | 0.00% | — | DFE | |
|
BRAZIALIAN REAL
|
— | 566,000 | $409 | 0.00% | — | DFE | |
|
MEXICAN NUEVO PESO
|
— | 482,000 | $289 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 31,000 | $273 | 0.00% | — | DFE | |
|
CHINESE YUAN HONG KONG
|
— | 720,000 | $174 | 0.00% | — | DFE | |
|
EURO
|
— | 48,000 | $155 | 0.00% | — | DFE | |
|
INDIAN RUPEE
|
— | 5,349,000 | $151 | 0.00% | — | DFE | |
|
CHILEAN PESO
|
— | 9,105,000 | $88 | 0.00% | — | DFE | |
|
MEXICAN NUEVO PESO
|
— | 901,000 | $61 | 0.00% | — | DFE | |
|
CHILEAN PESO
|
— | 15,870,000 | $53 | 0.00% | — | DFE | |
|
THAILAND BAHT
|
— | 934,000 | $52 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 4,000 | $34 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 114,000 | $24 | 0.00% | — | DFE | |
|
MEXICAN NUEVO PESO
|
— | 30,000 | $21 | 0.00% | — | DFE | |
|
TURKISH LIRA
|
— | 76,000 | $18 | 0.00% | — | DFE | |
|
TURKISH LIRA
|
— | 593,000 | $12 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 659,000 | $7 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 3,000 | $6 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 670,000 | $2 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 285,000 | $2 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 207,000 | $1 | 0.00% | — | DFE |