HEEM ETF

HEEM ETF
$42.39
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Fund Essentials - as of Sep 1, 2026

Net Assets
$288M
Expense Ratio
0.72%
Dividend Yield (Current)
1.72%
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+19.85%
5 Year+9.24%
10 Year+9.54%

Asset Allocation

Cash: 1.63%
Other: 98.37%
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Top Holdings

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TickerNameWeight
EEMIshares Msci Emerging Markets ETF99.90%
-USD Cash0.63%
-Krw/usd0.44%
-Cash Collateral USD Gsisw0.24%
-Cash Collateral USD Jpmsw0.24%
Top 10 Concentration: 102.16%Report Date: Sep 1, 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 $288.5M in net assets. HEEM expense ratio is 0.72%, holding 1327 positions across sectors including Financials. 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 9.24%. HEEM dividend yield stands at 1.72%, paid semi-annually.

HEEM top holdings include Ishares Msci Emerging Markets ETF (99.9%), USD Cash (0.6%), Krw/usd (0.4%), Cash Collateral USD Gsisw (0.2%), Cash Collateral USD Jpmsw (0.2%). 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
+19.85%

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1EEMIshares Msci Emerging Markets ETFFinancials99.90%
2-USD CashOther0.63%
3-Krw/usdOther0.44%
4-Cash Collateral USD GsiswOther0.24%
5-Cash Collateral USD JpmswOther0.24%
6-Cash Collateral USD MsilwOther0.23%
7-Cash Collateral Usd HsbswOther0.23%
8-Cash Collateral USD ParswOther0.18%
9-Twd/usdOther0.05%
10-Krw/usdOther0.02%