HEEM ETF

HEEM ETF
$40.56
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Fund Essentials - as of Oct 1, 2026

Net Assets
$296M
Expense Ratio
0.72%
Dividend Yield (Current)
1.73%
Holdings
466
Inception Date
Sep 23, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.39%
1 Year+27.46%
3 Year+23.24%
5 Year+9.68%
10 Year+9.76%

Asset Allocation

Other: 100.18%
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Top Holdings

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TickerNameWeight
EEMIshares Msci Emerging Markets ETF99.42%
-TWD/USD0.18%
-KRW/USD0.12%
-Mxn/Usd0.12%
-TWD/USD0.09%
Top 10 Concentration: 100.30%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jul 2, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HEEM ETF Overview

HEEM ETF (iShares Currency Hedged MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $296.3M in net assets. HEEM expense ratio is 0.72%, holding 466 positions across sectors including Financials. Inception date: 2014-09-23.

HEEM performance shows a YTD return of 18.39%. The 1-year return is 27.46% and the 5-year return is 9.68%. HEEM dividend yield stands at 1.73%, paid semi-annually.

HEEM top holdings include Ishares Msci Emerging Markets ETF (99.4%), TWD/USD (0.2%), KRW/USD (0.1%), Mxn/Usd (0.1%), TWD/USD (0.1%). Go to all HEEM holdings, HEEM sectors, or HEEM dividends.

HEEM can be compared against other funds. Use HEEM overlap to find shared positions, or HEEM vs another fund for a side-by-side view. HEEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+18.39%
1 Year
+27.46%
3 Year
+23.24%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1EEMIshares Msci Emerging Markets ETFFinancials99.42%
2-TWD/USDOther0.18%
3-KRW/USDOther0.12%
4-Mxn/UsdOther0.12%
5-TWD/USDOther0.09%
6-Zar/UsdOther0.09%
7-TWD/USDOther0.08%
8-TWD/USDOther0.08%
9-Zar/UsdOther0.06%
10-EUR/USDOther0.06%