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iShares Currency Hedged M... (HEEM)
Cboe US: HEEM
· Prix en temps réel · USD
42.32
-0.22 (-0.52%)
À la clôture : Aug 28, 2026, 3:54 PM
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) : cours, positions et analyse de l'ETF
-0.52% (1D)
| Bid | 38.26 |
| Capitalisation boursière | n/a |
| AUM | 276.52M |
| NAV | 42.58 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.32 |
| Parts en circulation | 8.75M |
| Date de création | Sep 23, 2014 |
| Ask | 44.9 |
| Volume | 9,132 |
| Moy. Volume (20D) | 158,166 |
| Ouverture | 42.62 |
| Clôture précédente | 42.54 |
| Fourchette du jour | 42.22 - 42.64 |
| Intervalle de 52 semaines | 30.88 - 46.49 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HEEM
Date de création Sep 23, 2014
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.20% |
| Financial Services | 19.76% |
| Consumer Cyclical | 8.68% |
| Communication Services | 6.62% |
| Industrials | 6.13% |
10 principaux titres 99.95% des actifs
Voir plus de titresDividendes Rendement du dividende 1.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |