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›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.

$42.40

+$0.81 (+1.95%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$42.03$42.40

52W price range

$30.19$46.32

YTD Perf.

+20.42%

YTD Flows

Annualized volatility

Fund AuM

€240M

Share class AuM

€240M

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.
EEM iShares MSCI Emerging Markets ETF	-4.79%
ZEM BMO MSCI Emerging Markets Index ETF	-5.10%
XEM iShares MSCI Emerging Markets Index ETF	-5.08%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-4.55%
EMMX Global X MSCI Emerging Markets Index ETF	-1.58%
IDEM iShares MSCI EM UCITS ETF (Dist)	-4.11%
IEM iShares MSCI Emerging Markets ETF (AU)	-1.87%
BEMG Betashares MSCI Emerging Markets Complex ETF	-1.89%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-1.44%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-1.45%
IEMA iShares MSCI EM UCITS ETF	-4.12%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-4.12%
EMMUSC UBS Core MSCI EM UCITS ETF	-4.15%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-4.50%
EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	-4.15%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.98%

Finance

19.57%

Non-Energy Materials

6.68%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Telecommunications

2.03%

Other

3.46%

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 €240M in assets as of July 13, 2026.

HEEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.74%.

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

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

As of May 31, 2026, HEEM holds 1187 positions in its portfolio, with 42.53% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.80%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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