iShares Currency Hedged M... (HEEM)
CBOE: HEEM
· Real-Time Price · USD
31.55
0.23 (0.73%)
At close: Aug 18, 2025, 2:58 PM
0.73% (1D)
| Bid | 29.83 |
| Market Cap | 276.06M |
| AUM | 175M |
| NAV | 31.7 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 15.14 |
| Shares Out | 8.75M |
| Inception Date | Sep 23, 2014 |
| Ask | 33.14 |
| Volume | 6.92K |
| Open | 31.45 |
| Previous Close | 31.32 |
| Day's Range | 31.43 - 31.56 |
| 52-Week Range | 22.97 - 31.72 |
| Holdings | 1 |
| Expense Ratio | 1.50% |
About HEEM
The iShares Currency Hedged MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Asset Class Equity
Ticker Symbol HEEM
Inception Date Sep 23, 2014
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.38% |
| Financial Services | 23.65% |
| Consumer Cyclical | 13.09% |
| Communication Services | 9.96% |
| Industrials | 6.96% |
Top 10 Holdings 99.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Emergin... | EEM.IC | 99.36% |
| Twd/usd | TWD | 0.11% |
| Blk Csh Fnd Treasury... | XTSLA | 0.06% |
| Proshares Ultra Semi... | USD | 0.01% |
Dividends Dividend Yield 2.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.2826 | Jul 8, 2025 |
| Dec 20, 2024 | $0.4623 | Dec 26, 2024 |
| Jul 2, 2024 | $0.1820 | Jul 8, 2024 |
| Dec 22, 2023 | $0.4719 | Dec 29, 2023 |
| Jul 3, 2023 | $0.2036 | Jul 10, 2023 |
