HEEM ETF

HEEM ETF
$41.61
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Fund Essentials - as of Sep 11, 2026

Net Assets
$301M
Expense Ratio
0.72%
Dividend Yield (Current)
1.72%
Holdings
466
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+21.81%
1 Year+36.63%
3 Year+23.24%
5 Year+9.68%
10 Year+9.76%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
EEMIshares Msci Emerging Markets ETF100.50%
-Cash Collateral Usd Hsbsw0.22%
-Cash Collateral USD Parsw0.18%
-Cash Collateral USD Ssbsw0.16%
-Cash Collateral USD Gsisw0.10%
Top 10 Concentration: 101.24%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
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

HEEM ETF Overview

HEEM ETF (iShares Currency Hedged MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $301.0M in net assets. HEEM expense ratio is 0.72%, holding 466 positions across sectors including Financials. Inception date: 2014-09-23.

HEEM performance shows a YTD return of 21.81%. The 1-year return is 36.63% and the 5-year return is 9.68%. HEEM dividend yield stands at 1.72%, paid semi-annually.

HEEM top holdings include Ishares Msci Emerging Markets ETF (100.5%), Cash Collateral Usd Hsbsw (0.2%), Cash Collateral USD Parsw (0.2%), Cash Collateral USD Ssbsw (0.2%), Cash Collateral USD Gsisw (0.1%). Go to all HEEM holdings, HEEM sectors, or HEEM dividends.

HEEM can be compared against other funds. Use HEEM overlap to find shared positions, or HEEM vs another fund for a side-by-side view. HEEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+21.81%
1 Year
+36.63%
3 Year
+23.24%

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1EEMIshares Msci Emerging Markets ETFFinancials100.50%
2-Cash Collateral Usd HsbswOther0.22%
3-Cash Collateral USD ParswOther0.18%
4-Cash Collateral USD SsbswOther0.16%
5-Cash Collateral USD GsiswOther0.10%
6-Cash Collateral USD MsilwOther0.03%
7-Hkd/UsdOther0.02%
8-Inr/UsdOther0.01%
9-Inr/UsdOther0.01%
10-Inr/UsdOther0.01%