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HEEM holdings

iShares Currency Hedged MSCI Emerging Markets ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 27 Jul 2026

HEEM holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	iShares MSCI Emerging Markets ETF	US4642872349	464287234	99.970%	$275.2M	Other	Registered fund	United States	USD
2	U S DOLLARS	Not reported	Not reported	-0.108%	-$297K	Foreign exchange derivatives	Other	United States	USD
3	U S DOLLARS	Not reported	Not reported	0.097%	$268K	Foreign exchange derivatives	Other	United States	USD
4	U S DOLLARS	Not reported	Not reported	0.095%	$261K	Foreign exchange derivatives	Other	United States	USD
5	U S DOLLARS	Not reported	Not reported	0.094%	$258K	Foreign exchange derivatives	Other	United States	USD
6	U S DOLLARS	Not reported	Not reported	0.072%	$198K	Foreign exchange derivatives	Other	United States	USD
7	U S DOLLARS	Not reported	Not reported	-0.071%	-$196K	Foreign exchange derivatives	Other	United States	USD
8	U S DOLLARS	Not reported	Not reported	-0.067%	-$185K	Foreign exchange derivatives	Other	United States	USD
9	U S DOLLARS	Not reported	Not reported	-0.053%	-$147K	Foreign exchange derivatives	Other	United States	USD
10	U S DOLLARS	Not reported	Not reported	-0.049%	-$134K	Foreign exchange derivatives	Other	United States	USD
11	U S DOLLARS	Not reported	Not reported	-0.027%	-$74K	Foreign exchange derivatives	Other	United States	USD
12	U S DOLLARS	Not reported	Not reported	-0.026%	-$73K	Foreign exchange derivatives	Other	United States	USD
13	U S DOLLARS	Not reported	Not reported	0.025%	$70K	Foreign exchange derivatives	Other	United States	USD
14	U S DOLLARS	Not reported	Not reported	-0.016%	-$45K	Foreign exchange derivatives	Other	United States	USD
15	U S DOLLARS	Not reported	Not reported	-0.016%	-$44K	Foreign exchange derivatives	Other	United States	USD
16	U S DOLLARS	Not reported	Not reported	-0.015%	-$41K	Foreign exchange derivatives	Other	United States	USD
17	U S DOLLARS	Not reported	Not reported	0.008%	$21K	Foreign exchange derivatives	Other	United States	USD
18	U S DOLLARS	Not reported	Not reported	0.007%	$20K	Foreign exchange derivatives	Other	United States	USD
19	U S DOLLARS	Not reported	Not reported	0.007%	$19K	Foreign exchange derivatives	Other	United States	USD
20	U S DOLLARS	Not reported	Not reported	0.007%	$18K	Foreign exchange derivatives	Other	United States	USD
21	U S DOLLARS	Not reported	Not reported	0.007%	$18K	Foreign exchange derivatives	Other	United States	USD
22	U S DOLLARS	Not reported	Not reported	0.006%	$16K	Foreign exchange derivatives	Other	United States	USD
23	U S DOLLARS	Not reported	Not reported	0.006%	$16K	Foreign exchange derivatives	Other	United States	USD
24	U S DOLLARS	Not reported	Not reported	-0.004%	-$12K	Foreign exchange derivatives	Other	United States	USD
25	U S DOLLARS	Not reported	Not reported	-0.003%	-$9K	Foreign exchange derivatives	Other	United States	USD
26	U S DOLLARS	Not reported	Not reported	-0.003%	-$9K	Foreign exchange derivatives	Other	United States	USD
27	U S DOLLARS	Not reported	Not reported	-0.003%	-$9K	Foreign exchange derivatives	Other	United States	USD
28	NEW TAIWAN DOLLAR	Not reported	Not reported	0.003%	$7K	Foreign exchange derivatives	Other	Taiwan	TWD
29	U S DOLLARS	Not reported	Not reported	-0.003%	-$7K	Foreign exchange derivatives	Other	United States	USD
30	U S DOLLARS	Not reported	Not reported	0.003%	$7K	Foreign exchange derivatives	Other	United States	USD
31	U S DOLLARS	Not reported	Not reported	0.002%	$7K	Foreign exchange derivatives	Other	United States	USD
32	U S DOLLARS	Not reported	Not reported	-0.002%	-$4K	Foreign exchange derivatives	Other	United States	USD
33	U S DOLLARS	Not reported	Not reported	-0.001%	-$4K	Foreign exchange derivatives	Other	United States	USD
34	U S DOLLARS	Not reported	Not reported	-0.001%	-$4K	Foreign exchange derivatives	Other	United States	USD
35	MALAYSIAN RINGITT	Not reported	Not reported	0.001%	$3K	Foreign exchange derivatives	Other	Malaysia	MYR
36	U S DOLLARS	Not reported	Not reported	-0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
37	U S DOLLARS	Not reported	Not reported	0.001%	$3K	Foreign exchange derivatives	Other	United States	USD
38	SOUTH AFRICAN RAND	Not reported	Not reported	0.001%	$3K	Foreign exchange derivatives	Other	South Africa	ZAR
39	INDONESIAN RUPIAH	Not reported	Not reported	-0.001%	-$3K	Foreign exchange derivatives	Other	Indonesia	IDR
40	INDIAN RUPEE	Not reported	Not reported	0.001%	$3K	Foreign exchange derivatives	Other	India	INR
41	BRAZIALIAN REAL	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	Brazil	BRL
42	KOREAN WON	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	South Korea	KRW
43	U S DOLLARS	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	United States	USD
44	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
45	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
46	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
47	MALAYSIAN RINGITT	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	Malaysia	MYR
48	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
49	NEW TAIWAN DOLLAR	Not reported	Not reported	<0.001%	$1K	Foreign exchange derivatives	Other	Taiwan	TWD
50	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
51	U S DOLLARS	Not reported	Not reported	<0.001%	$973	Foreign exchange derivatives	Other	United States	USD
52	U S DOLLARS	Not reported	Not reported	<0.001%	$945	Foreign exchange derivatives	Other	United States	USD
53	U S DOLLARS	Not reported	Not reported	<0.001%	$936	Foreign exchange derivatives	Other	United States	USD
54	U S DOLLARS	Not reported	Not reported	<0.001%	$892	Foreign exchange derivatives	Other	United States	USD
55	SOUTH AFRICAN RAND	Not reported	Not reported	<0.001%	$885	Foreign exchange derivatives	Other	South Africa	ZAR
56	U S DOLLARS	Not reported	Not reported	−<0.001%	-$660	Foreign exchange derivatives	Other	United States	USD
57	U S DOLLARS	Not reported	Not reported	<0.001%	$599	Foreign exchange derivatives	Other	United States	USD
58	U S DOLLARS	Not reported	Not reported	−<0.001%	-$566	Foreign exchange derivatives	Other	United States	USD
59	U S DOLLARS	Not reported	Not reported	−<0.001%	-$547	Foreign exchange derivatives	Other	United States	USD
60	U S DOLLARS	Not reported	Not reported	<0.001%	$458	Foreign exchange derivatives	Other	United States	USD
61	U S DOLLARS	Not reported	Not reported	−<0.001%	-$433	Foreign exchange derivatives	Other	United States	USD
62	BRAZIALIAN REAL	Not reported	Not reported	<0.001%	$409	Foreign exchange derivatives	Other	Brazil	BRL
63	U S DOLLARS	Not reported	Not reported	−<0.001%	-$368	Foreign exchange derivatives	Other	United States	USD
64	U S DOLLARS	Not reported	Not reported	−<0.001%	-$319	Foreign exchange derivatives	Other	United States	USD
65	MEXICAN NUEVO PESO	Not reported	Not reported	<0.001%	$289	Foreign exchange derivatives	Other	Mexico	MXN
66	U S DOLLARS	Not reported	Not reported	<0.001%	$273	Foreign exchange derivatives	Other	United States	USD
67	EURO	Not reported	Not reported	−<0.001%	-$237	Foreign exchange derivatives	Other	Not stated	EUR
68	HONG KONG DOLLAR	Not reported	Not reported	−<0.001%	-$213	Foreign exchange derivatives	Other	Hong Kong	HKD
69	U S DOLLARS	Not reported	Not reported	−<0.001%	-$213	Foreign exchange derivatives	Other	United States	USD
70	CHINESE YUAN HONG KONG	Not reported	Not reported	<0.001%	$174	Foreign exchange derivatives	Other	China	CNY
71	U S DOLLARS	Not reported	Not reported	−<0.001%	-$164	Foreign exchange derivatives	Other	United States	USD
72	EURO	Not reported	Not reported	<0.001%	$155	Foreign exchange derivatives	Other	Not stated	EUR
73	INDIAN RUPEE	Not reported	Not reported	<0.001%	$151	Foreign exchange derivatives	Other	India	INR
74	INDONESIAN RUPIAH	Not reported	Not reported	−<0.001%	-$103	Foreign exchange derivatives	Other	Indonesia	IDR
75	U S DOLLARS	Not reported	Not reported	−<0.001%	-$91	Foreign exchange derivatives	Other	United States	USD
76	CHILEAN PESO	Not reported	Not reported	<0.001%	$88	Foreign exchange derivatives	Other	Chile	CLP
77	MEXICAN NUEVO PESO	Not reported	Not reported	<0.001%	$61	Foreign exchange derivatives	Other	Mexico	MXN
78	CHILEAN PESO	Not reported	Not reported	<0.001%	$53	Foreign exchange derivatives	Other	Chile	CLP
79	THAILAND BAHT	Not reported	Not reported	<0.001%	$52	Foreign exchange derivatives	Other	Thailand	THB
80	U S DOLLARS	Not reported	Not reported	−<0.001%	-$49	Foreign exchange derivatives	Other	United States	USD
81	U S DOLLARS	Not reported	Not reported	−<0.001%	-$38	Foreign exchange derivatives	Other	United States	USD
82	U S DOLLARS	Not reported	Not reported	<0.001%	$34	Foreign exchange derivatives	Other	United States	USD
83	INDONESIAN RUPIAH	Not reported	Not reported	−<0.001%	-$27	Foreign exchange derivatives	Other	Indonesia	IDR
84	U S DOLLARS	Not reported	Not reported	<0.001%	$24	Foreign exchange derivatives	Other	United States	USD
85	MEXICAN NUEVO PESO	Not reported	Not reported	<0.001%	$21	Foreign exchange derivatives	Other	Mexico	MXN
86	INDONESIAN RUPIAH	Not reported	Not reported	−<0.001%	-$21	Foreign exchange derivatives	Other	Indonesia	IDR
87	U S DOLLARS	Not reported	Not reported	−<0.001%	-$18	Foreign exchange derivatives	Other	United States	USD
88	TURKISH LIRA	Not reported	Not reported	<0.001%	$18	Foreign exchange derivatives	Other	Türkiye	TRY
89	TURKISH LIRA	Not reported	Not reported	<0.001%	$12	Foreign exchange derivatives	Other	Türkiye	TRY
90	U S DOLLARS	Not reported	Not reported	−<0.001%	-$11	Foreign exchange derivatives	Other	United States	USD
91	MALAYSIAN RINGITT	Not reported	Not reported	−<0.001%	-$9	Foreign exchange derivatives	Other	Malaysia	MYR
92	MALAYSIAN RINGITT	Not reported	Not reported	−<0.001%	-$8	Foreign exchange derivatives	Other	Malaysia	MYR
93	U S DOLLARS	Not reported	Not reported	<0.001%	$7	Foreign exchange derivatives	Other	United States	USD
94	U S DOLLARS	Not reported	Not reported	<0.001%	$6	Foreign exchange derivatives	Other	United States	USD
95	U S DOLLARS	Not reported	Not reported	<0.001%	$2	Foreign exchange derivatives	Other	United States	USD
96	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2	Foreign exchange derivatives	Other	United States	USD
97	U S DOLLARS	Not reported	Not reported	<0.001%	$2	Foreign exchange derivatives	Other	United States	USD
98	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2	Foreign exchange derivatives	Other	United States	USD
99	U S DOLLARS	Not reported	Not reported	0.000%	$1	Foreign exchange derivatives	Other	United States	USD
100	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY	US0669224778	066922477	0.000%	$1	Short-term investment vehicles (cash funds)	Registered fund	United States	USD

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