Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›HEEM

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

Passive ETF Equity

The HEEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. This share class generates a stream of income by distributing dividends.

$41.95

-$0.13 (-0.31%) today

1:51 PM 09/02/26 Open

1D price range

$41.95$41.96

52W price range

$30.88$46.49

YTD Perf.

+21.52%

YTD Flows

Annualized volatility

Fund AuM

€249M

Share class AuM

€249M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434G5099

TER

1.51%

Inception date

9/23/2014

Issuer

iShares

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XMME Xtrackers MSCI Emerging Markets UCITS ETF	+1.40%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	+0.96%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+1.94%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	+1.39%
AEME Amundi Core MSCI Emerging Markets UCITS ETF	+2.03%
HMEM HSBC MSCI Emerging Markets UCITS ETF	+1.47%
EEM iShares MSCI Emerging Markets ETF	-0.25%
ZEM BMO MSCI Emerging Markets Index ETF	+0.34%
EMMX Global X MSCI Emerging Markets Index ETF	+1.17%
BEMG Betashares MSCI Emerging Markets Complex ETF	+1.30%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	+1.88%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	+1.95%
XEM iShares MSCI Emerging Markets Index ETF	-0.23%
DRME Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF	+2.19%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	+1.38%

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.32%

Finance

23.14%

Non-Energy Materials

6.88%

Consumer Non-Cyclicals

6.46%

Industrials

5.98%

Consumer Cyclicals

4.12%

Energy

3.81%

Healthcare

2.75%

Telecommunications

2.32%

Other

3.81%

Latest HEEM news

No content available for this fund

FAQ about HEEM

HEEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

HEEM tracks the MSCI Emerging Markets 100% Hedged to USD Net Total Return Index - USD, through a replication method.

HEEM carries a total expense ratio (TER) of 1.51%, indicating the annual cost for holding the fund.

HEEM was introduced to the market on September 23, 2014. It trades on United States

iShares Currency Hedged MSCI Emerging Markets ETF, HEEM, is provided by iShares. Learn more about iShares here.

HEEM oversees €249M in assets as of September 1, 2026.

HEEM follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.73%.

As of July 31, 2026, HEEM has significant geographic allocations in Taiwan, China and Republic of Korea.

As of July 31, 2026, HEEM focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, HEEM holds 1179 positions in its portfolio, with 39.32% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HEEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of HEEM is USD.

HEEM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.13%

Samsung Electronics Co., Ltd.

6.09%

SK hynix, Inc.

4.59%

Tencent Holdings Ltd.

3.35%

Alibaba Group Holding Ltd.

2.16%

MediaTek, Inc.

1.30%

China Construction Bank Corp.

0.91%

Delta Electronics, Inc.

0.83%

HDFC Bank Ltd.

0.79%

Hon Hai Precision Industry Co., Ltd.

0.78%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares Currency Hedged MSCI Emerging Markets ETF

FAQ about HEEM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US