HEEM ETF

HEEM ETF
$42.77
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EEM is HEEM's largest holding at 100.50% of the fund as of Sep 11, 2026. HEEM is iShares Currency Hedged MSCI Emerging Markets ETF.

Showing top 50 of 111 holdings · as of Sep 11, 2026
HEEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
100.50%
100.5%4,423,378$300.08MFinancialsCapital Markets
2—Cash Collateral Usd Hsbsw
0.22%
100.7%660,000$660.7K--
Sector and industry · Pro
3—Cash Collateral USD Parsw
0.18%
100.9%530,000$530.5K
4—Cash Collateral USD Ssbsw
0.16%
101.1%470,000$470.0K
5—Cash Collateral USD Gsisw
0.10%
101.2%300,000$300.0K
6—Cash Collateral USD Msilw
0.03%
101.2%100,000$100.1K
7—Hkd/Usd
0.02%
101.2%-394,638,000$50.2K
8—Inr/Usd
0.01%
101.2%-821,986,250$35.5K
9—Inr/Usd
0.01%
101.2%-821,986,250$36.6K
10—Inr/Usd
0.01%
101.2%-821,986,250$37.2K
11—KRW/USD
0.01%
101.3%2,557,087,000$38.7K
12—Inr/Usd
0.01%
101.3%-821,986,250$35.5K
13DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%
101.3%3$3
14—Myr/Usd
0.00%
101.3%177,000$-344
15—Zar/Usd
0.00%
101.3%-899,000$-64
16—Mxn/Usd
0.00%
101.3%-605,000$-36
17—Inr/Usd
0.00%
101.3%-40,832,000$-166
18—Myr/Usd
0.00%
101.3%-3,896,333$8.7K
19—BRL/USD
0.00%
101.3%3,470,000$12.1K
20—EUR/USD
0.00%
101.3%-40,000$-83
21—Zar/Usd
0.00%
101.3%-1,123,000$247
22—Hkd/Usd
0.00%
101.3%-2,707,000$144
23—EUR/USD
0.00%
101.3%-32,000$-57
24—KRW/USD
0.00%
101.3%-606,609,000$-6285
25—Myr/Usd
0.00%
101.3%-3,896,333$3.8K
26—Myr/Usd
0.00%
101.3%-146,000$-38
27—KRW/USD
0.00%
101.3%-485,287,000$-546
28—Cnh/Usd
0.00%
101.3%1,451,000$160
29—IDR/USD
0.00%
101.3%-6,576,733,500$-3701
30—Zar/Usd
0.00%
101.3%-4,602,000$-362
31—IDR/USD
0.00%
101.3%-6,576,733,499$-3726
32—Thb/Usd
0.00%
101.3%-524,000$-31
33—BRL/USD
0.00%
101.3%228,000$857
34—BRL/USD
0.00%
101.3%-662,000$-605
35—Mxn/Usd
0.00%
101.3%-484,000$2
36—TRY/USD
0.00%
101.3%-743,000$1
37—BRL/USD
0.00%
101.3%-294,000$-269
38—IDR/USD
0.00%
101.3%-334,680,000$-20
39—Clp/Usd
0.00%
101.3%-9,823,000$2
40—Inr/Usd
0.00%
101.3%-22,685,000$2.6K
41—Myr/Usd
0.00%
101.3%-3,896,334$7.4K
42—Thb/Usd
0.00%
101.3%-1,178,000$-70
43—Cnh/Usd
0.00%
101.3%-70,476,319$-12503
44—EUR/USD
0.00%
101.3%158,000$-116
45—Clp/Usd
0.00%
101.3%-12,279,000$47
46—Inr/Usd
0.00%
101.3%16,693,000$-652
47—Cnh/Usd
0.00%
101.3%-497,000$-63
48—TRY/USD
0.00%
101.3%-330,000-
49—TWD/USD
0.00%
101.3%-7,285,000$-1092
50—Cnh/Usd
0.00%
101.3%-397,000$-11
More holdings · Pro
Not reported for this fund: share changes.
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HEEM ETF All Holdings

HEEM holdings total 466 positions. The top 10 holdings account for 101.2% of the fund, led by Ishares Msci Emerging Markets ETF at 100.5%, Cash Collateral Usd Hsbsw at 0.2%, Cash Collateral USD Parsw at 0.2%.

HEEM portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 100.5%.

HEEM sectors provide a detailed breakdown. HEEM overlap shows how holdings compare to other funds in your portfolio.

HEEM ETF Holdings

111 of 466 holdings

  • 1

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    100.50%
  • 2

    Cash Collateral Usd Hsbsw

    Other
    0.22%
  • 3

    Cash Collateral USD Parsw

    Other
    0.18%
  • 4

    Cash Collateral USD Ssbsw

    Other
    0.16%
  • 5

    Cash Collateral USD Gsisw

    Other
    0.10%
  • 6

    Cash Collateral USD Msilw

    Other
    0.03%
  • 7

    Hkd/Usd

    Other
    0.02%
  • 8

    Inr/Usd

    Other
    0.01%
  • 9

    Inr/Usd

    Other
    0.01%
  • 10

    Inr/Usd

    Other
    0.01%
  • 11

    KRW/USD

    Other
    0.01%
  • 12

    Inr/Usd

    Other
    0.01%
  • 13

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 14

    Myr/Usd

    Other
    0.00%
  • 15

    Zar/Usd

    Other
    0.00%
  • 16

    Mxn/Usd

    Other
    0.00%
  • 17

    Inr/Usd

    Other
    0.00%
  • 18

    Myr/Usd

    Other
    0.00%
  • 19

    BRL/USD

    Other
    0.00%
  • 20

    EUR/USD

    Other
    0.00%
  • 21

    Zar/Usd

    Other
    0.00%
  • 22

    Hkd/Usd

    Other
    0.00%
  • 23

    EUR/USD

    Other
    0.00%
  • 24

    KRW/USD

    Other
    0.00%
  • 25

    Myr/Usd

    Other
    0.00%
  • 26

    Myr/Usd

    Other
    0.00%
  • 27

    KRW/USD

    Other
    0.00%
  • 28

    Cnh/Usd

    Other
    0.00%
  • 29

    IDR/USD

    Other
    0.00%
  • 30

    Zar/Usd

    Other
    0.00%
  • 31

    IDR/USD

    Other
    0.00%
  • 32

    Thb/Usd

    Other
    0.00%
  • 33

    BRL/USD

    Other
    0.00%
  • 34

    BRL/USD

    Other
    0.00%
  • 35

    Mxn/Usd

    Other
    0.00%
  • 36

    TRY/USD

    Other
    0.00%
  • 37

    BRL/USD

    Other
    0.00%
  • 38

    IDR/USD

    Other
    0.00%
  • 39

    Clp/Usd

    Other
    0.00%
  • 40

    Inr/Usd

    Other
    0.00%
  • 41

    Myr/Usd

    Other
    0.00%
  • 42

    Thb/Usd

    Other
    0.00%
  • 43

    Cnh/Usd

    Other
    0.00%
  • 44

    EUR/USD

    Other
    0.00%
  • 45

    Clp/Usd

    Other
    0.00%
  • 46

    Inr/Usd

    Other
    0.00%
  • 47

    Cnh/Usd

    Other
    0.00%
  • 48

    TRY/USD

    Other
    0.00%
  • 49

    TWD/USD

    Other
    0.00%
  • 50

    Cnh/Usd

    Other
    0.00%
  • 51

    Clp/Usd

    Other
    0.00%
  • 52

    TRY/USD

    Other
    0.00%
  • 53

    Mxn/Usd

    Other
    0.00%
  • 54

    Zar/Usd

    Other
    0.00%
  • 55

    IDR/USD

    Other
    0.00%
  • 56

    Inr/Usd

    Other
    0.00%
  • 57

    BRL/USD

    Other
    0.00%
  • 58

    Clp/Usd

    Other
    0.00%
  • 59

    Hkd/Usd

    Other
    0.00%
  • 60

    TWD/USD

    Other
    0.00%
  • 61

    Myr/Usd

    Other
    0.00%
  • 62

    Myr/Usd

    Other
    0.00%
  • 63

    Clp/Usd

    Other
    0.00%
  • 64

    TWD/USD

    Other
    0.00%
  • 65

    Inr/Usd

    Other
    0.00%
  • 66

    TRY/USD

    Other
    0.00%
  • 67

    Zar/Usd

    Other
    0.00%
  • 68

    TRY/USD

    Other
    0.00%
  • 69

    Thb/Usd

    Other
    0.00%
  • 70

    IDR/USD

    Other
    0.00%
  • 71

    Clp/Usd

    Other
    0.00%
  • 72

    KRW/USD

    Other
    0.00%
  • 73

    Clp/Usd

    Other
    0.00%
  • 74

    IDR/USD

    Other
    0.00%
  • 75

    Thb/Usd

    Other
    0.00%
  • 76

    Hkd/Usd

    Other
    0.00%
  • 77

    Mxn/Usd

    Other
    0.00%
  • 78

    EUR/USD

    Other
    0.00%
  • 79

    Hkd/Usd

    Other
    0.00%
  • 80

    Thb/Usd

    Other
    0.00%
  • 81

    Myr/Usd

    Other
    0.00%
  • 82

    Clp/Usd

    Other
    0.00%
  • 83

    TWD/USD

    Other
    0.00%
  • 84

    Cnh/Usd

    Other
    0.00%
  • 85

    EUR/USD

    Other
    0.00%
  • 86

    IDR/USD

    Other
    0.00%
  • 87

    Clp/Usd

    Other
    0.00%
  • 88

    TRY/USD

    Other
    0.00%
  • 89

    IDR/USD

    Other
    0.00%
  • 90

    Hkd/Usd

    Other
    0.00%
  • 91

    Mxn/Usd

    Other
    0.00%
  • 92

    IDR/USD

    Other
    0.00%
  • 93

    EUR/USD

    Other
    0.00%
  • 94

    Thb/Usd

    Other
    0.00%
  • 95

    Cnh/Usd

    Other
    0.00%
  • 96

    Mxn/Usd

    Other
    -0.01%
  • 97

    Zar/Usd

    Other
    -0.01%
  • 98

    TWD/USD

    Other
    -0.01%
  • 99

    BRL/USD

    Other
    -0.02%
  • 100

    BRL/USD

    Other
    -0.02%
  • 101

    BRL/USD

    Other
    -0.02%
  • 102

    TWD/USD

    Other
    -0.02%
  • 103

    BRL/USD

    Other
    -0.02%
  • 104

    TWD/USD

    Other
    -0.03%
  • 105

    TWD/USD

    Other
    -0.03%
  • 106

    KRW/USD

    Other
    -0.07%
  • 107

    KRW/USD

    Other
    -0.09%
  • 108

    KRW/USD

    Other
    -0.09%
  • 109

    KRW/USD

    Other
    -0.09%
  • 110

    KRW/USD

    Other
    -0.09%
  • 111

    USD Cash

    Other
    -0.65%