HEEM ETF

HEEM ETF
$42.46
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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 the top 10 of 466 holdings · as of Sep 11, 2026
Top 10 weight
101.24%
HEEM top 10 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--
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--
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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 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.

Showing 10 of 466 holdingsTop 10 Weight: 101.24%
#TickerNameIndustryWeightAllocation
1EEMIshares Msci Emerging Markets ETFFinancials100.50%
2-Cash Collateral Usd HsbswOther0.22%
3-Cash Collateral USD ParswOther0.18%
4-Cash Collateral USD SsbswOther0.16%
5-Cash Collateral USD GsiswOther0.10%
6-Cash Collateral USD MsilwOther0.03%
7-Hkd/UsdOther0.02%
8-Inr/UsdOther0.01%
9-Inr/UsdOther0.01%
10-Inr/UsdOther0.01%
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Holdings Distribution

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