HEEM ETF

$38.95
Showing top 20 of 79 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EEMIshares Msci Emerging Market99.86%-$218.22M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.27%-$588.5K••••••••••••••••••••••
3-KRW/USD0.07%-$152.6K••••••••••••••••••••••
4-317Uaala4 Pimco Swaption 3.575 Call Usd 2025100.07%-$155.3K••••••••••••••••••••••
5-TWD/USD0.06%-$121.2K••••••••••••••••••••••
6-TWD/USD0.04%-$85.4K••••••••••••••••••••••
7-KRW/USD0.03%-$62.6K••••••••••••••••••••••
8-EUR/USD0.02%-$37.8K••••••••••••••••••••••
9-HKD/USD0.02%-$37.2K••••••••••••••••••••••
10-ZAR/USD0.02%-$40.4K••••••••••••••••••••••
11-Aspirus Inc (Fka Aspirus Wausau Hospital) Revenue Bonds 5 06/15/20320.01%-$25.8K••••••••••••••••••••••
12-Kingdom Of Jordan 5.85% Jul 07/300.01%-$12.4K••••••••••••••••••••••
13-INR/USD0.01%-$12.0K••••••••••••••••••••••
14-THB/USD0.01%-$14.5K••••••••••••••••••••••
15-BRL/USD0.01%-$16.5K••••••••••••••••••••••
16-EUR/USD0.00%-$3.5K••••••••••••••••••••••
17-INR/USD0.00%-$1.8K••••••••••••••••••••••
18-TRY/USD0.00%-$-418••••••••••••••••••••••
19-IDR/USD0.00%-$74••••••••••••••••••••••
20-TWD/USD0.00%-$-302••••••••••••••••••••••
59+ more holdings available
See all 79 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HEEM ETF All Holdings

HEEM holdings total 79 positions. The top 10 holdings account for 100.5% of the fund, led by Ishares Msci Emerging Market at 99.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%, KRW/USD at 0.1%.

HEEM portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 100.1%.

HEEM sector allocation provides a detailed breakdown. HEEM overlap tool shows how holdings compare to other funds in your portfolio.

HEEM ETF Holdings

79 of 79 holdings

  • 1

    Ishares Msci Emerging Market

    EEMFinancials
    99.86%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.27%
  • 3

    KRW/USD

    Other
    0.07%
  • 4

    317Uaala4 Pimco Swaption 3.575 Call Usd 202510

    Other
    0.07%
  • 5

    TWD/USD

    Other
    0.06%
  • 6

    TWD/USD

    Other
    0.04%
  • 7

    KRW/USD

    Other
    0.03%
  • 8

    EUR/USD

    Other
    0.02%
  • 9

    HKD/USD

    Other
    0.02%
  • 10

    ZAR/USD

    Other
    0.02%
  • 11

    Aspirus Inc (Fka Aspirus Wausau Hospital) Revenue Bonds 5 06/15/2032

    Other
    0.01%
  • 12

    Kingdom Of Jordan 5.85% Jul 07/30

    Other
    0.01%
  • 13

    INR/USD

    Other
    0.01%
  • 14

    THB/USD

    Other
    0.01%
  • 15

    BRL/USD

    Other
    0.01%
  • 16

    EUR/USD

    Other
    0.00%
  • 17

    INR/USD

    Other
    0.00%
  • 18

    TRY/USD

    Other
    0.00%
  • 19

    IDR/USD

    Other
    0.00%
  • 20

    TWD/USD

    Other
    0.00%
  • 21

    Futures

    Other
    0.00%
  • 22

    Anglo American Capital Plc, 3.875 03/16/2029

    Other
    0.00%
  • 23

    Currency Contract - KRW

    Other
    0.00%
  • 24

    Yak Access

    Other
    0.00%
  • 25

    BRL/USD

    Other
    0.00%
  • 26

    INR/USD

    Other
    0.00%
  • 27

    Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15

    Other
    0.00%
  • 28

    TWD/USD

    Other
    0.00%
  • 29

    BRL/USD

    Other
    0.00%
  • 30

    TRY/USD

    Other
    0.00%
  • 31

    MXN/USD

    Other
    0.00%
  • 32

    Cmbx.na.aaa.9 Sp Myc

    Other
    0.00%
  • 33

    TRY/USD

    Other
    0.00%
  • 34

    CNH/USD

    Other
    0.00%
  • 35

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 36

    HKD/USD

    Other
    0.00%
  • 37

    BRL/USD

    Other
    0.00%
  • 38

    Us Treasury N/B 3.375% 11/30/2027 3.375 2027-11-30

    Other
    0.00%
  • 39

    EUR/USD

    Other
    0.00%
  • 40

    MXN/USD

    Other
    0.00%
  • 41

    Irs

    Other
    0.00%
  • 42

    CNH/USD

    Other
    0.00%
  • 43

    EUR/USD FORWARD

    Other
    0.00%
  • 44

    THB/USD

    Other
    0.00%
  • 45

    MXN/USD

    Other
    0.00%
  • 46

    Eog Resources Inc 3.9 04/01/2035

    Other
    0.00%
  • 47

    HKD/USD

    Other
    0.00%
  • 48

    BRL/USD

    Other
    0.00%
  • 49

    THB/USD

    Other
    0.00%
  • 50

    KRW/USD

    Other
    0.00%
  • 51

    KRW/USD

    Other
    0.00%
  • 52

    MYR/USD

    Other
    0.00%
  • 53

    Flutter Entertainment Public Limited Company 04/07/2028

    Other
    0.00%
  • 54

    TRY/USD

    Other
    0.00%
  • 55

    Swp: CZK 3.315000 18-Jun-2030 Pri

    Other
    0.00%
  • 56

    MYR/USD

    Other
    0.00%
  • 57

    MYR/USD

    Other
    0.00%
  • 58

    CLP/USD

    Other
    0.00%
  • 59

    IDR/USD

    Other
    0.00%
  • 60

    Bought JPY Sold USD 20251104

    Other
    0.00%
  • 61

    TWD/USD

    Other
    0.00%
  • 62

    MYR/USD

    Other
    0.00%
  • 63

    CLP/USD

    Other
    0.00%
  • 64

    CLP/USD

    Other
    0.00%
  • 65

    CLP/USD

    Other
    0.00%
  • 66

    Td Synnex Corp., 1.75 08/09/2026

    Other
    0.00%
  • 67

    IDR/USD

    Other
    0.00%
  • 68

    CLP/USD

    Other
    0.00%
  • 69

    Mauser Packaging Solutions Holding Co 7.88 04/15/2027

    Other
    0.00%
  • 70

    HKD/USD

    Other
    0.00%
  • 71

    MYR/USD

    Other
    0.00%
  • 72

    Romanian New Leu

    Other
    0.00%
  • 73

    ZAR/USD

    Other
    0.00%
  • 74

    THB/USD

    Other
    0.00%
  • 75

    Bought IDR Sold USD 20251006

    Other
    0.00%
  • 76

    CNH/USD

    Other
    -0.01%
  • 77

    INR/USD

    Other
    -0.12%
  • 78

    INR/USD

    Other
    -0.12%
  • 79

    USD Cash

    Other
    -0.23%