iShares Currency Hedged MSCI Emerging Markets ETF

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About HEEM

HEEM tracks an index of broad emerging market equities with currency exposure from the underlying stocks hedged out for USD investors. The listed name for HEEM is iShares Currency Hedged MSCI Emerging Markets. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
303
Number of holdings303
Inception Date
Sep 23, 2014
Inception DateSep 23, 2014

What's in this fund

Sectors

As of December 12, 2025
Technology27.86%
Financial Services21.99%
Consumer Cyclical12.14%
Communication Services9.53%
Industrials7.15%
Basic Materials6.82%
Energy4.01%
Consumer Defensive3.49%
Healthcare3.47%
Utilities2.19%
Real Estate1.35%

Top Holdings (99.94% of total assets)

As of December 10, 2025
NameSymbol% Assets
iShares MSCI Emerging Markets ETFEEM99.94%

HEEM Key Statistics

AUM
189.14M
AUM189.14M
Price-Earnings ratio
11.49
Price-Earnings ratio11.49
30-Day yield
2.22
30-Day yield2.22
Average volume
18.88K
Average volume18.88K
High today
$34.50
High today$34.50
Low today
$34.19
Low today$34.19
Open price
$34.50
Open price$34.50
Volume
7.04K
Volume7.04K
52 Week high
$35.49
52 Week high$35.49
52 Week low
$22.97
52 Week low$22.97
Expense ratio
1.50
Expense ratio1.50

Stock Snapshot

With a market cap of 188.08M, iShares Currency Hedged MSCI Emerging Markets ETF(HEEM) trades at $34.25. The stock has a price-to-earnings ratio of 11.49 and currently yields dividends of 3.1%.

During the trading session on 2025-12-17, iShares Currency Hedged MSCI Emerging Markets ETF(HEEM) shares reached a daily high of $34.50 and a low of $34.19. At a current price of $34.25, the stock is +0.2% higher than the low and still -0.7% under the high.

Trading volume for iShares Currency Hedged MSCI Emerging Markets ETF(HEEM) stock has reached 7.04K, versus its average volume of 18.88K.

Over the past 52 weeks, iShares Currency Hedged MSCI Emerging Markets ETF(HEEM) stock has traded between a high of $35.49 and a low of $22.97.

Over the past 52 weeks, iShares Currency Hedged MSCI Emerging Markets ETF(HEEM) stock has traded between a high of $35.49 and a low of $22.97.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.