HEEM ETF

$41.73

Fund Essentials - as of Jun 30, 2026

Net Assets
$276M
Expense Ratio
0.72%
Dividend Yield (Current)
1.75%
Holdings
1,327
Inception Date
Sep 23, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.83%
1 Year+51.40%
3 Year+25.30%
5 Year+9.76%
10 Year+10.90%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares1.92%
PETR3:BVPetroleo Brasileiro Sa0.26%
PKN:PLPolski Koncern Naftowy Orlen Sa0.18%
1088:HKChina Shenhua Energy Co., Ltd., Class H0.15%
1801:HKInnovent Biologics Inc0.13%
Top 10 Concentration: 3.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jul 2, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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HEEM ETF Overview

HEEM ETF (iShares Currency Hedged MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $276.1M in net assets. HEEM expense ratio is 0.72%, holding 1327 positions across sectors including Unknown, Financials, Energy. Inception date: 2014-09-23.

HEEM performance shows a YTD return of 24.83%. The 1-year return is 51.40% and the 5-year return is 9.76%. HEEM dividend yield stands at 1.75%, paid semi-annually.

HEEM top holdings include Alibaba Group Holding Limited Ordinary Shares (1.9%), Petroleo Brasileiro Sa (0.3%), Polski Koncern Naftowy Orlen Sa (0.2%), China Shenhua Energy Co., Ltd., Class H (0.1%), Innovent Biologics Inc (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
+1.34%
YTD
+24.83%
1 Year
+51.40%
3 Year
+25.30%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.92%
2PETR3:BVPetroleo Brasileiro SaUnknown0.26%
3PKN:PLPolski Koncern Naftowy Orlen SaUnknown0.18%
41088:HKChina Shenhua Energy Co., Ltd., Class HEnergy0.15%
51801:HKInnovent Biologics IncHealth Care0.13%
62010:TWSaudi Basic IndustriesUnknown0.10%
73443:TWGlobal Unichip CorpUnknown0.10%
82338:HKWeichai Power Co. LtdIndustrials0.07%
93328:SHBank Of Communications Co LtdFinancials0.06%
106690:HKHaier Smart Home Co LtdUnknown0.05%