HEEM ETF

HEEM ETF
$42.39
See how much of HEEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HEEM's largest sector at 99.9% of the fund as of Sep 1, 2026. HEEM is iShares Currency Hedged MSCI Emerging Markets ETF.

FundXLS Pro
See the full sector breakdown of HEEM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HEEM ETF Sector Allocation

HEEM sector allocation breaks down across Financials (99.9%). Across 1327 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEEM sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.

HEEM by country shows geographic exposure. HEEM overlap reveals how sector exposure compares with other funds.

HEEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    99.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.9%
2 holdings