ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
ETF · US46434G5099 · HEEM (BATS)
Overview
30,86 USD
-0,34 % -0,11 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
28.07.2025 19:59

Current Prices from ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HEEM
USD
28.07.2025 19:59
30,86 USD
-0,11 USD
-0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,34 % 0,01 % 2,64 % 11,92 % 14,01 % 14,79 % 14,57 %
Asset Allocation
AssetPercentage %
Stock non-US98,97 %
Cash0,66 %
Stock US0,33 %
NotClassified0,04 %
Bond0,0006 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 6,35 %
005930Samsung Electronics Co Ltd 4,05 %
NPNNaspers Limited 1,04 %
VALE3Vale S.A 1,04 %
RELIANCEReliance Industries Ltd 0,97 %
INFYInfosys Limited 0,92 %
Region Distribution
RegionPercentage %
Asia Emerging49,84 %
Asia Developed28,19 %
Africa/Middle East8,61 %
Latin America7,71 %
Europe Emerging4,95 %
Europe Developed0,37 %
North America0,33 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,26 %
Finanzdienstleistungen19,45 %
Verbrauchsgüter14,72 %
Telekommunikation10,72 %
Grundstoffe8,98 %
Basiskonsumgüter5,63 %
Energie5,35 %
Gesundheitswesen5,02 %
Industrieunternehmen4,69 %
Immobilien2,09 %

Company Profile for ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Currency Hedged MSCI Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 198.511,66 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is 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.

Company Data

Name ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
Company iShares Currency Hedged MSCI Emerging Markets ETF
Symbol HEEM
Primary Exchange BATS BATS
ISIN US46434G5099
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 256 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-09-25
Dividends from 'ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF'
Ex-Date Dividend per Share
02.07.2025 0,28 USD
20.12.2024 0,46 USD
02.07.2024 0,18 USD
22.12.2023 0,47 USD
03.07.2023 0,20 USD
23.12.2022 0,37 USD
02.12.2022 1,13 USD
05.07.2022 0,23 USD
30.12.2021 0,02 USD
02.07.2021 0,14 USD

Ticker Symbols

Name Symbol
NYSE HEEM

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