Free Float -
Shares Float -
Shares Outstanding 5,37 M
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
ETF · US46434G5099 · HEEM (BATS)
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Latest AI Analyses of ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
No Price
29.04.2026 15:52
Current Prices from ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
HEEM
|
USD
|
29.04.2026 15:52
|
40,39 USD
| -0,010 USD
-0,02 %
|
 IEX |
HEEM
|
USD
|
29.04.2026 15:02
|
40,64 USD
| 0,24 USD
+0,59 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,97 % |
| Cash | 0,66 % |
| Stock US | 0,33 % |
| NotClassified | 0,04 % |
| Bond | 0,0006 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,35 % | |
| 005930 | Samsung Electronics Co Ltd | 4,05 % | |
| NPN | Naspers Limited | 1,04 % | |
| VALE3 | Vale S.A | 1,04 % | |
| RELIANCE | Reliance Industries Ltd | 0,97 % | |
| INFY | Infosys Limited | 0,92 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Emerging | 49,84 % |
| Asia Developed | 28,19 % |
| Africa/Middle East | 8,61 % |
| Latin America | 7,71 % |
| Europe Emerging | 4,95 % |
| Europe Developed | 0,37 % |
| North America | 0,33 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 21,26 % |
| Finanzdienstleistungen | 19,45 % |
| Verbrauchsgüter | 14,72 % |
| Telekommunikation | 10,72 % |
| Grundstoffe | 8,98 % |
| Basiskonsumgüter | 5,63 % |
| Energie | 5,35 % |
| Gesundheitswesen | 5,02 % |
| Industrieunternehmen | 4,69 % |
| Immobilien | 2,09 % |
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
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 186 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 |
|---|---|
| 23.12.2025 | 0,50 USD |
| 02.12.2025 | 0,60 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | HEEM |
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