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iShares Currency Hedged M... (HEEM)
Cboe US: HEEM
· Real-Time Price · USD
42.27
+0.09 (0.21%)
At close: Aug 21, 2026, 7:50 PM
42.27
+0.00%
After-hours: 7:30 PM
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) ETF Price, Holdings & Analysis
0.21% (1D)
No data available
| Bid | 38.28 |
| Market Cap | n/a |
| AUM | 276.52M |
| NAV | 42.11 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.30 |
| Shares Out | 8.75M |
| Inception Date | Sep 23, 2014 |
| Ask | 46.4 |
| Volume | 102,223 |
| Avg. Volume (20D) | 166,101 |
| Open | 42.44 |
| Previous Close | 42.18 |
| Day's Range | 42.27 - 42.46 |
| 52-Week Range | 30.88 - 46.49 |
| Holdings | n/a |
| Expense Ratio | 0.72% |
About HEEM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Asset Class Equity
Ticker Symbol HEEM
Inception Date Sep 23, 2014
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.20% |
| Financial Services | 19.76% |
| Consumer Cyclical | 8.68% |
| Communication Services | 6.62% |
| Industrials | 6.13% |
Top 10 Holdings 99.95% of assets
View More HoldingsDividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2026 | $0.2290 | n/a |
| Dec 23, 2025 | $0.4980 | n/a |
| Dec 2, 2025 | $0.6020 | n/a |
| Jul 2, 2025 | $0.2830 | n/a |
| Dec 20, 2024 | $0.4620 | n/a |