HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
1W: -0.6%
1M: +0.8%
3M: -3.2%
YTD: +19.1%
1Y: +27.5%
3Y: +92.7%
5Y: +61.7%
$42.52
+0.25 (+0.60%)
Weekly Expected Move ±2.5%
$40
$41
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$301M
Holdings1,141
Top 10 Wt38.8%
Volume15,921
Avg Volume122,822
Beta0.82
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.97%
ROE42.0%
% Profitable86%
Inception2014-09-25
Sector Allocation
Technology
44.1%
Financial Services
18.7%
Consumer Cyclical
6.8%
Industrials
6.2%
Basic Materials
5.7%
Communication Services
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.45% | $46.4M | 596,705 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.46% | $22.4M | 113,273 |
| 3 | SK HYNIX | 000660.KS | 5.77% | $17.3M | 13,378 |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.77% | $8.3M | 148,599 |
| 5 | MEDIATEK | 2454.TW | 1.93% | $5.8M | 34,967 |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.86% | $5.6M | 406,264 |
| 7 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.98% | $2.9M | 19,444 |
| 8 | DELTA ELECTRONICS | 2308.TW | 0.94% | $2.8M | 47,161 |
| 9 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.84% | $2.5M | 2,044,700 |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% | $2.3M | 297,048 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 002738.SZ | Changed | 991 → 1003 |
| 2026-09-30 | 002812.SZ | Changed | 1407 → 1419 |
| 2026-09-30 | JSWENERGY.BO | Changed | 9899 → 10005 |
| 2026-09-30 | ZAIN.KW | Changed | 44039 → 44704 |
| 2026-09-30 | 601168.SS | Changed | 3471 → 3512 |