HEEM — iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF (ticker: HEEM) is a equity ETF issued by BlackRock, Inc. tracking MSCI Emerging Markets 100% USD Hedged Index. It was launched on 2014-09-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.34% |
| 1 Week | -5.50% |
| 1 Month | -1.64% |
| 3 Months | 15.02% |
| 6 Months | 21.80% |
| YTD | 22.47% |
| 1 Year | 46.74% |
| 3 Years | 85.22% |
| 5 Years | 50.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.63% |
| 2 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.63% |
| 3 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.63% |
| 4 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.40% |
| 5 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.40% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.40% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.40% |
| 8 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.40% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.40% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 101.40% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Broad Asia |
| Index Tracked | MSCI Emerging Markets 100% USD Hedged Index |
| Inception Date | 2014-09-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HEEM |
|---|---|
| Full Name | iShares Currency Hedged MSCI Emerging Markets ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $269.67M |
| Inception | 2014-09-23 |
| Index Tracked | MSCI Emerging Markets 100% USD Hedged Index |
Frequently Asked Questions
What does HEEM track?
HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) tracks MSCI Emerging Markets 100% USD Hedged Index, a equity benchmark.
What is the expense ratio of HEEM?
HEEM has an expense ratio of 0.01% per year.
What is the AUM of HEEM?
HEEM has approximately $269.67M in assets under management.
Does HEEM pay a dividend?
HEEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HEEM?
HEEM is issued by BlackRock, Inc. under the iShares brand, launched on 2014-09-23.
Open the interactive HEEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.