HEEM ETF

HEEM ETF
$39.40
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EEM is HEEM's largest holding at 99.80% of the fund as of Oct 16, 2026. HEEM is iShares Currency Hedged MSCI Emerging Markets ETF.

Showing the top 10 of 62 holdings · as of Oct 16, 2026
Top 10 weight
100.67%
HEEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
99.80%
99.8%4,509,793$290.39MFinancialsCapital Markets
2—TWD/USD
0.33%
100.1%-2,610,431,004$973.7K--
3—Cash Collateral USD Jpmsw
0.18%
100.3%520,000$520.7K--
4—Cash Collateral Usd Hsbsw
0.17%
100.5%480,000$480.7K--
5—ZAR/USD
0.05%
100.5%-159,085,000$154.9K--
6—MXN/USD
0.05%
100.6%-85,674,000$139.3K--
7—EUR/USD
0.05%
100.6%-5,615,000$138.7K--
8—TWD/USD
0.02%
100.6%-162,534,000$61.4K--
9—Clp/USD
0.01%
100.7%-1,738,739,000$27.7K--
10—HKD/USD
0.01%
100.7%-383,246,000$29.5K--
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

HEEM ETF Top Holdings

HEEM holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Ishares Msci Emerging Markets ETF at 99.8%, TWD/USD at 0.3%, Cash Collateral USD Jpmsw at 0.2%.

HEEM portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 99.8%.

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

Showing 10 of 62 holdingsTop 10 Weight: 100.67%
#TickerNameIndustryWeightAllocation
1EEMIshares Msci Emerging Markets ETFFinancials99.80%
2-TWD/USDOther0.33%
3-Cash Collateral USD JpmswOther0.18%
4-Cash Collateral Usd HsbswOther0.17%
5-ZAR/USDOther0.05%
6-MXN/USDOther0.05%
7-EUR/USDOther0.05%
8-TWD/USDOther0.02%
9-Clp/USDOther0.01%
10-HKD/USDOther0.01%
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Holdings Distribution

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