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iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) Holdings

iShares Currency Hedged MSCI Emerging Markets ETF logo
$28.12
0.00 (0.00%)
(As of 11/4/2024 ET)

Top 50 HEEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$44.74
+0.6%
98.34%3,767,496
2HKD/USD PurchasedN/A17.53%30,295,322
3INR/USD PurchasedN/A9.28%16,048,317
4INR/USD PurchasedN/A9.28%16,047,743
5TWD/USD PurchasedN/A8.86%15,307,330
6TWD/USD PurchasedN/A8.85%15,300,778
7KRW/USD PurchasedN/A5.84%10,090,545
8KRW/USD PurchasedN/A5.84%10,089,317
9CNH/USD PurchasedN/A3.53%6,097,677
10ZAR/USD PurchasedN/A3.09%5,344,879
11HKD/USD PurchasedN/A2.69%4,645,348
12BRL/USD PurchasedN/A2.19%3,789,051
13BRL/USD PurchasedN/A2.19%3,788,774
14MXN/USD PurchasedN/A1.88%3,256,832
15EUR/USD PurchasedN/A1.71%2,947,203
16THB/USD PurchasedN/A1.47%2,547,914
17INR/USD PurchasedN/A1.28%2,218,442
18BlackRock Cash Funds Treasury SL AgencyN/A0.91%1,580,000
19IDR/USD PurchasedN/A0.84%1,455,109
20IDR/USD PurchasedN/A0.84%1,453,818
21MYR/USD PurchasedN/A0.75%1,301,283
22MYR/USD PurchasedN/A0.75%1,299,819
23TRY/USD PurchasedN/A0.64%1,108,257
24TWD/USD PurchasedN/A0.59%1,015,849
25HKD/USD PurchasedN/A0.50%856,522
26TWD/USD PurchasedN/A0.43%23,945,000
27HKD/USD PurchasedN/A0.28%480,520
28KRW/USD PurchasedN/A0.27%644,103,000
29CLP/USD PurchasedN/A0.26%449,579
30CLP/USD PurchasedN/A0.26%449,074
31INR/USD PurchasedN/A0.26%454,102
32KRW/USD PurchasedN/A0.24%564,433,000
33INR/USD PurchasedN/A0.23%33,203,000
34TWD/USD PurchasedN/A0.23%404,601
35CNH/USD PurchasedN/A0.15%262,610
36KRW/USD PurchasedN/A0.15%251,159
37HKD/USD PurchasedN/A0.14%240,054
38BRL/USD PurchasedN/A0.13%1,236,000
39INR/USD PurchasedN/A0.13%227,089
40CNH/USD PurchasedN/A0.12%210,626
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41TWD/USD PurchasedN/A0.12%202,983
42ZAR/USD PurchasedN/A0.09%157,569
43KRW/USD PurchasedN/A0.07%123,792
44BRL/USD PurchasedN/A0.06%568,000
45BRL/USD PurchasedN/A0.06%97,134
46CNH/USD PurchasedN/A0.05%86,943
47MXN/USD PurchasedN/A0.05%1,787,000
48MXN/USD PurchasedN/A0.05%83,134
49THB/USD PurchasedN/A0.04%68,501
50ZAR/USD PurchasedN/A0.04%71,990

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.6%

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This page (BATS:HEEM) was last updated on 11/5/2024 by MarketBeat.com Staff
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