iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

BATS: HEEM · Real-Time Price · USD
40.44
-0.40 (-0.98%)
At close: Apr 28, 2026, 4:00 PM EDT
40.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.98%
Assets $252.62M
Expense Ratio 0.72%
PE Ratio n/a
Shares Out 6.22M
Dividend (ttm) $0.78
Dividend Yield 1.93%
Ex-Dividend Date Dec 23, 2025
Payout Ratio n/a
1-Year Return +46.34%
Volume 15,298
Open 40.34
Previous Close 40.84
Day's Range 40.23 - 40.44
52-Week Low 27.50
52-Week High 40.96
Beta 0.54
Holdings 245
Inception Date Sep 23, 2014

About HEEM

Fund Home Page

The iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of broad emerging market equities with currency exposure from the underlying stocks hedged out for USD investors. HEEM was launched on Sep 23, 2014 and is issued by BlackRock.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange BATS
Ticker Symbol HEEM
ETF Provider BlackRock
Index Tracked MSCI EM 100% Hedged to USD Net Variant

Top 10 Holdings

174.14% of assets
Name Symbol Weight
iShares MSCI Emerging Markets ETF EEM 101.48%
HKD/USD Purchased n/a 17.71%
TWD/USD Purchased n/a 10.14%
TWD/USD Purchased n/a 10.13%
KRW/USD Purchased n/a 8.21%
KRW/USD Purchased n/a 8.20%
INR/USD Purchased n/a 5.82%
INR/USD Purchased n/a 5.82%
ZAR/USD Purchased n/a 3.33%
CNH/USD Purchased n/a 3.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.49809 Dec 29, 2025
Jul 2, 2025 $0.28255 Jul 8, 2025
Dec 20, 2024 $0.46229 Dec 26, 2024
Jul 2, 2024 $0.18204 Jul 8, 2024
Dec 22, 2023 $0.47192 Dec 29, 2023
Jul 3, 2023 $0.2036 Jul 10, 2023
Full Dividend History

News

Here's how to hedge currency ETFs on the strengthing US dollar

Todd Rosenbluth, CFRA Research, and Tom Lydon, ETF Trends editor, join 'ETF Edge' to discuss how to hedge your currency as the trade war continues.

Other symbols: EEMHEDJVGK
7 years ago - CNBC Television