HEEM ETF

$38.95
Showing 10 of 79 holdings(as of Jan 30, 2026)Top 10 Weight: 100.46%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationConsumer SpendingSupply ChainGlobal BankingAsset ManagementInterest RatesETF ProvidersInflation Protection

HEEM ETF Top Holdings

HEEM holdings top 10 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.

Showing 10 of 79 holdingsTop 10 Weight: 100.46%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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