BATS:HEEM iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free HEEM Stock Alerts $25.55 +0.08 (+0.31%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$25.47▼$25.5550-Day Range$23.59▼$25.6052-Week Range N/AVolume3,402 shsAverage VolumeN/AMarket Capitalization$137.18 millionAssets Under Management$138.94 millionDividend Yield6.92%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Currency Hedged MSCI Emerging Markets ETF alerts: Email Address About iShares Currency Hedged MSCI Emerging Markets ETFThe 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.Read More HEEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HEEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive HEEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Currency Hedged MSCI Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Currency Hedged MSCI Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HEEM Inception Date9/23/2014 Fund ManagerDiane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets 100% USD Hedged Index CategoryStrategy FocusTarget Risk Development LevelEmerging Markets RegionEmerging Markets Number of Holdings102 Fund Statistics Assets Under Management$138.29 million Average Daily Volume$36,399.30 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,370,000Beta0.62 Creation Unit10,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> iShares Currency Hedged MSCI Emerging Markets ETF ExpensesTypeHEEMTarget Risk ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.78%0.47%0.54%0.56%0.51%Other Expenses0.69%0.29%0.54%0.52%0.58%Total Expense1.47%0.66%0.70%0.69%0.70%Fee Waiver-0.78%-0.27%-0.54%-0.34%-0.56%Net Expense0.69%0.55%0.60%0.63%0.58% iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) Holdings & ExposureTop 10 HEEM HoldingsiShares MSCI Emerging Markets ETF(NYSEARCA:EEM)Holding Weight: 98.66%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.49%USD CASHHolding Weight: 0.40%KRW/USD PurchasedHolding Weight: 0.37%ZAR/USD PurchasedHolding Weight: 0.21%BRL/USD PurchasedHolding Weight: 0.15%CASH COLLATERAL USD JPMSWHolding Weight: 0.14%TWD/USD PurchasedHolding Weight: 0.14%INR/USD PurchasedHolding Weight: 0.10%CNH/USD PurchasedHolding Weight: 0.06%HEEM Sector ExposureHEEM Industry ExposureFull Holdings Details Similar ETFsXtrackers MSCI All World ex US Hedged Equity ETFNYSEARCA:DBAWInvesco S&P 500 Downside Hedged ETFNYSEARCA:PHDGGlobal X Adaptive U.S. Risk Management ETFNYSEARCA:ONOFXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSInstitutional OwnershipOLD Mission Capital LLCSold 39,873 shares on 2/15/2024Ownership: 0.494%TIAA Trust National AssociationBought 84,013 shares on 1/23/2024Ownership: 8.783%View All Institutional Transactions HEEM ETF - Frequently Asked Questions How have HEEM shares performed in 2024? 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 3.9% and is now trading at $25.5462. View the best growth stocks for 2024 here. How often does iShares Currency Hedged MSCI Emerging Markets ETF pay dividends? What is the dividend yield for iShares Currency Hedged MSCI Emerging Markets ETF? iShares Currency Hedged MSCI Emerging Markets ETF declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.2036 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for HEEM. What does HEEM invest in? iShares Currency Hedged MSCI Emerging Markets ETF is a equity fund issued by iShares. HEEM focuses on target risk investments and follows the MSCI Emerging Markets 100% USD Hedged Index. The fund's investments total to approximately $138.94 million assets under management. What is the management fee for iShares Currency Hedged MSCI Emerging Markets ETF? iShares Currency Hedged MSCI Emerging Markets ETF's management fee is 0.78% and has other expenses of 0.69%. However, HEEM has a fee waiver of -0.78% to reimburse the expenses. The net expense ratio for HEEM is 0.69%. Who are iShares Currency Hedged MSCI Emerging Markets ETF's major shareholders? iShares Currency Hedged MSCI Emerging Markets ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include TIAA Trust National Association (8.78%) and OLD Mission Capital LLC (0.49%). How do I buy shares of iShares Currency Hedged MSCI Emerging Markets ETF? 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. 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