The iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) has 60 holdings, with iShares MSCI Emerging Markets ETF, TWD/USD Purchased, and TWD/USD Purchased among its largest positions. The top 25 HEEM holdings ordered by weight make up 390.25% of the total fund. HEEM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on target risk strategies within the Emerging Markets region. This page includes a complete HEEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HEEM Holdings
HEEM Geographic Exposure
HEEM's largest geographic exposure is United States at 100.0%.
HEEM Currency Exposure
HEEM is exclusively exposed to USD.
HEEM Sector Exposure
HEEM's largest sector exposure is ETF at 100.0%.
HEEM Industry Exposure
HEEM's largest industry exposure is ETF at 100.0%.
HEEM Sub-Industry Exposure
HEEM's largest sub-industry exposure is ETF at 100.0%.
HEEM Coupon Exposure
HEEM's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
HEEM Maturity Exposure
HEEM's largest maturity exposure is 10-15 at 0.2%, followed by 0-1 at -0.1%.
