HEEM ETF

HEEM ETF
$42.54
See how much of HEEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$292M
Expense Ratio
0.72%
Dividend Yield (Current)
1.79%
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+18.04%
1 Year+36.10%
3 Year+19.84%
5 Year+9.23%
10 Year+9.53%

Asset Allocation

Stocks: 100.00%
See how much of HEEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares1.92%
NUNU Holdings Ltd/Cayman Islands0.41%
PETR3:BVPetroleo Brasileiro Sa0.26%
PKN:PLPolski Koncern Naftowy Orlen Sa0.18%
1088:HKChina Shenhua Energy Co., Ltd., Class H0.15%
Top 10 Concentration: 3.38%Report Date: Jun 30, 2026
Download all 1327 holdings for HEEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
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 $292.1M in net assets. HEEM expense ratio is 0.72%, holding 1327 positions across sectors including Financials, Energy, Health Care. Inception date: 2014-09-23.

HEEM performance shows a YTD return of 18.04%. The 1-year return is 36.10% and the 5-year return is 9.23%. HEEM dividend yield stands at 1.79%, paid semi-annually.

HEEM top holdings include Alibaba Group Holding Limited Ordinary Shares (1.9%), NU Holdings Ltd/Cayman Islands (0.4%), Petroleo Brasileiro Sa (0.3%), Polski Koncern Naftowy Orlen Sa (0.2%), China Shenhua Energy Co., Ltd., Class H (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
-8.00%
YTD
+18.04%
1 Year
+36.10%
3 Year
+19.84%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.92%
2NUNU Holdings Ltd/Cayman IslandsFinancials0.41%
3PETR3:BVPetroleo Brasileiro SaUnknown0.26%
4PKN:PLPolski Koncern Naftowy Orlen SaUnknown0.18%
51088:HKChina Shenhua Energy Co., Ltd., Class HEnergy0.15%
61801:HKInnovent Biologics IncHealth Care0.13%
72010:TWChun Yuan Steel Industry Co LtdUnknown0.10%
83443:TWGlobal Unichip CorpUnknown0.10%
92338:HKWeichai Power Co., Ltd. (Class H)Industrials0.07%
103328:SHBank Of Communications Co LtdFinancials0.06%