HEEM · iShares Currency Hedged MSCI Emerging Markets ETF ETF
iShares, Inc.
$42.82
+1.31%
At close · Sep 4
Net assets $275,284,996
Holdings102
1 month
+2.61%
Year to date
+23.84%
52-week range
$31.63–$46.49
30-session avg volume
108,911
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045639
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.00%
DFE-0.03%
Country allocation
US99.93%
TW0.00%
MY0.00%
ZA0.00%
IN0.00%
MX0.00%
CN0.00%
Other0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares MSCI Emerging Markets ETF | 464287234 | $275,201,522 | 99.97% |
| U S DOLLARS | $268,212 | 0.10% | |
| U S DOLLARS | $261,301 | 0.09% | |
| U S DOLLARS | $258,475 | 0.09% | |
| U S DOLLARS | $197,511 | 0.07% | |
| U S DOLLARS | $70,061 | 0.03% | |
| U S DOLLARS | $21,139 | 0.01% | |
| U S DOLLARS | $20,130 | 0.01% | |
| U S DOLLARS | $19,031 | 0.01% | |
| U S DOLLARS | $18,360 | 0.01% | |
| U S DOLLARS | $18,179 | 0.01% | |
| U S DOLLARS | $16,485 | 0.01% | |
| U S DOLLARS | $16,344 | 0.01% | |
| NEW TAIWAN DOLLAR | $7,442 | 0.00% | |
| U S DOLLARS | $6,932 | 0.00% | |
| U S DOLLARS | $6,877 | 0.00% | |
| MALAYSIAN RINGITT | $3,484 | 0.00% | |
| U S DOLLARS | $3,334 | 0.00% | |
| SOUTH AFRICAN RAND | $3,071 | 0.00% | |
| INDIAN RUPEE | $2,924 | 0.00% | |
| U S DOLLARS | $1,930 | 0.00% | |
| MALAYSIAN RINGITT | $1,553 | 0.00% | |
| NEW TAIWAN DOLLAR | $1,210 | 0.00% | |
| U S DOLLARS | $973 | 0.00% | |
| U S DOLLARS | $945 | 0.00% | |
| U S DOLLARS | $936 | 0.00% | |
| U S DOLLARS | $892 | 0.00% | |
| SOUTH AFRICAN RAND | $885 | 0.00% | |
| U S DOLLARS | $599 | 0.00% | |
| U S DOLLARS | $458 | 0.00% | |
| BRAZIALIAN REAL | $409 | 0.00% | |
| MEXICAN NUEVO PESO | $289 | 0.00% | |
| U S DOLLARS | $273 | 0.00% | |
| CHINESE YUAN HONG KONG | $174 | 0.00% | |
| EURO | $155 | 0.00% | |
| INDIAN RUPEE | $151 | 0.00% | |
| CHILEAN PESO | $88 | 0.00% | |
| MEXICAN NUEVO PESO | $61 | 0.00% | |
| CHILEAN PESO | $53 | 0.00% | |
| THAILAND BAHT | $52 | 0.00% | |
| U S DOLLARS | $34 | 0.00% | |
| U S DOLLARS | $24 | 0.00% | |
| MEXICAN NUEVO PESO | $21 | 0.00% | |
| TURKISH LIRA | $18 | 0.00% | |
| TURKISH LIRA | $12 | 0.00% | |
| U S DOLLARS | $7 | 0.00% | |
| U S DOLLARS | $6 | 0.00% | |
| U S DOLLARS | $2 | 0.00% | |
| U S DOLLARS | $2 | 0.00% | |
| U S DOLLARS | $1 | 0.00% |