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BATS:HEEM

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) Price, Holdings, & News

iShares Currency Hedged MSCI Emerging Markets ETF logo
$27.06 +0.01 (+0.02%)
(As of 12/20/2024 ET)

About iShares Currency Hedged MSCI Emerging Markets ETF (BATS:HEEM)

Key Stats

Today's Range
$26.77
$27.21
50-Day Range
$27.32
$28.92
52-Week Range
N/A
Volume
18,523 shs
Average Volume
N/A
Market Capitalization
$162.63 million
Assets Under Management
$165.62 million
Dividend Yield
2.55%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of broad emerging market equities with currency exposure from the underlying stocks hedged out for USD investors. HEEM was launched on Sep 23, 2014 and is managed by BlackRock.

iShares Currency Hedged MSCI Emerging Markets ETF Expenses

TypeHEEMTarget Risk ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.78%0.45%0.55%0.57%0.52%
Other Expenses0.71%0.22%0.49%0.47%0.53%
Total Expense1.49%0.63%0.71%0.69%0.71%
Fee Waiver-0.79%-0.26%-0.51%-0.36%-0.56%
Net Expense0.70%0.52%0.61%0.65%0.59%
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HEEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HEEM ETF - Frequently Asked Questions

iShares Currency Hedged MSCI Emerging Markets ETF's stock was trading at $24.58 at the start of the year. Since then, HEEM shares have increased by 10.1% and is now trading at $27.06.
View the best growth stocks for 2024 here
.

iShares Currency Hedged MSCI Emerging Markets ETF's top institutional shareholders include Amarillo National Bank (7.47%).

Shares of HEEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares Currency Hedged MSCI Emerging Markets ETF
Tax Classification
Regulated Investment Company
Inception Date
9/23/2014
Fund Manager
Diane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets 100% USD Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
96

Fund Statistics

Assets Under Management
$165.62 million
Average Daily Volume
$26,436.70
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.73
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 HEEM Holdings

  • iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)
    Holding Weight: 99.64%
  • HKD/USD Purchased
    Holding Weight: 21.72%
  • INR/USD Purchased
    Holding Weight: 9.59%
  • INR/USD Purchased
    Holding Weight: 9.59%
  • TWD/USD Purchased
    Holding Weight: 9.53%
  • TWD/USD Purchased
    Holding Weight: 9.52%
  • KRW/USD Purchased
    Holding Weight: 5.43%
  • KRW/USD Purchased
    Holding Weight: 5.43%
  • CNH/USD Purchased
    Holding Weight: 4.12%
  • ZAR/USD Purchased
    Holding Weight: 3.19%

HEEM Sector Exposure

HEEM Industry Exposure


This page (BATS:HEEM) was last updated on 12/21/2024 by MarketBeat.com Staff
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