Skip to main content
Loading market data...
ETF Cboe BZX USD

iShares Currency Hedged MSCI Emerging Markets ETF HEEM

Issuer: iShares SEC registrant: iShares, Inc. Equity
Watch HEEM (sign in) Add to portfolio (HEEM) Set an alert for HEEM Compare HEEM with other ETFs Position size calculator for HEEM at 39.99 USD

How position sizing works
Last price 39.99 USD Change: Up +0.10 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.72%
Prospectus 30 Dec 2025
Net assets
$275.3M
As of 31 May 2026
Holdings
102
As of 31 May 2026
12-month distribution yield
1.82%
Twice a year
Asset class
Equity
From holdings

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity. Its last price was US$39.99 on 20 Oct 2026. Its net expense ratio is 0.72% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$275.28 million as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 1.82%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.51%
Net, after fee waivers or reimbursements
0.72%
Management fee
0.78%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$275,284,996
Total assets
$276,771,573
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HEEM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares MSCI Emerging Markets ETF US4642872349 99.97% $275.2M Other United States USD
2 U S DOLLARS No identifier reported -0.11% -$297K Foreign exchange derivatives United States USD
3 U S DOLLARS No identifier reported 0.10% $268K Foreign exchange derivatives United States USD
4 U S DOLLARS No identifier reported 0.09% $261K Foreign exchange derivatives United States USD
5 U S DOLLARS No identifier reported 0.09% $258K Foreign exchange derivatives United States USD
6 U S DOLLARS No identifier reported 0.07% $198K Foreign exchange derivatives United States USD
7 U S DOLLARS No identifier reported -0.07% -$196K Foreign exchange derivatives United States USD
8 U S DOLLARS No identifier reported -0.07% -$185K Foreign exchange derivatives United States USD
9 U S DOLLARS No identifier reported -0.05% -$147K Foreign exchange derivatives United States USD
10 U S DOLLARS No identifier reported -0.05% -$134K Foreign exchange derivatives United States USD
11 U S DOLLARS No identifier reported -0.03% -$74K Foreign exchange derivatives United States USD
12 U S DOLLARS No identifier reported -0.03% -$73K Foreign exchange derivatives United States USD
13 U S DOLLARS No identifier reported 0.03% $70K Foreign exchange derivatives United States USD
14 U S DOLLARS No identifier reported -0.02% -$45K Foreign exchange derivatives United States USD
15 U S DOLLARS No identifier reported -0.02% -$44K Foreign exchange derivatives United States USD
16 U S DOLLARS No identifier reported -0.02% -$41K Foreign exchange derivatives United States USD
17 U S DOLLARS No identifier reported <0.01% $21K Foreign exchange derivatives United States USD
18 U S DOLLARS No identifier reported <0.01% $20K Foreign exchange derivatives United States USD
19 U S DOLLARS No identifier reported <0.01% $19K Foreign exchange derivatives United States USD
20 U S DOLLARS No identifier reported <0.01% $18K Foreign exchange derivatives United States USD
21 U S DOLLARS No identifier reported <0.01% $18K Foreign exchange derivatives United States USD
22 U S DOLLARS No identifier reported <0.01% $16K Foreign exchange derivatives United States USD
23 U S DOLLARS No identifier reported <0.01% $16K Foreign exchange derivatives United States USD
24 U S DOLLARS No identifier reported −<0.01% -$12K Foreign exchange derivatives United States USD
25 U S DOLLARS No identifier reported −<0.01% -$9K Foreign exchange derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 99.97%
Foreign exchange derivatives -0.03%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 99.93%
Taiwan <0.01%
Malaysia <0.01%
South Africa <0.01%
Indonesia −<0.01%
India <0.01%
South Korea −<0.01%
Brazil −<0.01%
Mexico <0.01%
Hong Kong −<0.01%
China <0.01%
Chile <0.01%
Other (2) 0.00%
Not stated 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%
New Taiwan dollar (TWD) <0.01%
Malaysian ringgit (MYR) <0.01%
South African rand (ZAR) <0.01%
Indonesian rupiah (IDR) −<0.01%
Indian rupee (INR) <0.01%
South Korean won (KRW) −<0.01%
Brazilian real (BRL) −<0.01%
Mexican peso (MXN) <0.01%
Hong Kong dollar (HKD) −<0.01%
Chinese yuan (CNY) <0.01%
Chilean peso (CLP) <0.01%
Other (3) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7270
2 payments per unit
12-month yield
1.82%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
2 Jul 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7270) ÷ latest price ($39.99) × 100 = 1.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
HEEM distributions per unit by ex-date
Ex-dateAmount per unit
2 Jul 2026$0.2290
23 Dec 2025$0.4980
2 Dec 2025$0.6020
2 Jul 2025$0.2830
20 Dec 2024$0.4620
2 Jul 2024$0.1820
22 Dec 2023$0.4720
3 Jul 2023$0.2040
23 Dec 2022$0.3650
2 Dec 2022$1.1260
5 Jul 2022$0.2280
30 Dec 2021$0.0160
23 Dec 2021$0.4140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme