iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
- Expense ratio0.67%
- Net assets$276.3M
- Dividend yield1.73%
- 1-year return+14.91%
- Holdings1,117
HEEM ETF price chart
HEEM quote & trading statistics
HEEM performance
Annual returns & drawdowns →- YTD+13.35%
- 1 year+14.91%
- 3 years+23.28%/yr
- 5 years+8.38%/yr
- 10 years+9.10%/yr
- 1Y volatility
- 18.85%
- 3Y volatility
- 14.20%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HEEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.90% |
| 2 | 005930 | Samsung Electronics Co Ltd | 6.69% |
| 3 | 000660 | SK Hynix Inc | 4.34% |
| 4 | 0700 | Tencent Holdings Ltd | 2.73% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.83% |
| 6 | 2454 | MediaTek Inc | 1.56% |
| 7 | 0939 | China Construction Bank Corp | 0.89% |
| 8 | 005935 | Samsung Electronics Co Pref | 0.88% |
| 9 | 2308 | Delta Electronics Inc | 0.80% |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | 0.78% |
The top 10 holdings make up 36.4% of the fund (1,117 holdings in total). As of October 25, 2026.
About iShares Currency Hedged MSCI Emerging Markets 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.
HEEM ETF FAQ
What is the HEEM expense ratio?
iShares Currency Hedged MSCI Emerging Markets ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in HEEM?
iShares Currency Hedged MSCI Emerging Markets ETF has about $276.3M in net assets.
What are the top holdings of HEEM?
The largest positions in HEEM are Taiwan Semiconductor Manufacturing Co. Ltd. (15.90%), Samsung Electronics Co Ltd (6.69%), SK Hynix Inc (4.34%). The fund holds 1,117 securities in total.
How has HEEM performed?
HEEM returned +14.91% over the past year and +8.38% a year over the past five years, including reinvested distributions.
Does HEEM pay dividends?
HEEM has a dividend yield of 1.73% and pays distributions semiannual.
When was HEEM launched?
iShares Currency Hedged MSCI Emerging Markets ETF began trading on September 23, 2014.