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iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

Diversified Emerging Mkts · iShares · BATS

Diversified Emerging MktsETF
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $290.19M in assets, an expense ratio of 0.72% and a 1.75% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Assets under management$290.19M
Expense ratio0.72%
CategoryDiversified Emerging Mkts
Dividend yield1.75%
NAV$40.99
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Currency Hedged MSCI Emerging Markets ETF reports, by weight.

HoldingNameWeight
EEM iShares MSCI Emerging Markets ETF 100.00%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.29%

Other Diversified Emerging Mkts ETFs

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