HEEM ETF

$38.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$227M
Expense Ratio
0.72%
Dividend Yield (Current)
1.97%
Holdings
79
Inception Date
Sep 23, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.06%
1 Year+36.67%
3 Year+16.76%
5 Year+6.20%
10 Year+9.59%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EEMIshares Msci Emerging Market99.86%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.27%
-KRW/USD0.07%
-317Uaala4 Pimco Swaption 3.575 Call Usd 2025100.07%
-TWD/USD0.06%
Top 10 Concentration: 100.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jul 2, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HEEM ETF Overview

HEEM ETF (iShares Currency Hedged MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $227.4M in net assets. HEEM expense ratio is 0.72%, holding 79 positions across sectors including Financials, Other. Inception date: 2014-09-23.

HEEM performance shows a YTD return of 5.06%. The 1-year return is 36.67% and the 5-year return is 6.20%. HEEM dividend yield stands at 1.97%, paid semi-annually.

HEEM top holdings include Ishares Msci Emerging Market (99.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), KRW/USD (0.1%), 317Uaala4 Pimco Swaption 3.575 Call Usd 202510 (0.1%), TWD/USD (0.1%). View all HEEM holdings, sector breakdown, or dividend history.

HEEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.99%
YTD
+5.06%
1 Year
+36.67%
3 Year
+16.76%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1EEMIshares Msci Emerging MarketFinancials99.86%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.27%
3-KRW/USDOther0.07%
4-317Uaala4 Pimco Swaption 3.575 Call Usd 202510Other0.07%
5-TWD/USDOther0.06%
6-TWD/USDOther0.04%
7-KRW/USDOther0.03%
8-EUR/USDOther0.02%
9-HKD/USDOther0.02%
10-ZAR/USDOther0.02%