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 stock has increased by 9.2% and is now trading at $26.8446. 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. Shareholders 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 $160.27 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 many different retail and institutional investors. Top institutional investors include TIAA Trust National Association (12.82%).

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 .

BATS:HEEM

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) Price, Holdings, & News

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$26.84

+0.22 (+0.83%)

(As of 05/13/2024 ET)

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Today's Range: $26.83
▼
$26.88
50-Day Range: $24.87
▼
$26.84
52-Week Range: N/A

Volume: 2,150 shs
Average Volume: N/A
Market Capitalization: $161.34 million

Assets Under Management: $160.27 million
Dividend Yield: 2.55%
Net Expense Ratio: 0.69%

Stock Analysis Chart Dividend Holdings Ownership

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About iShares Currency Hedged MSCI Emerging Markets ETF (BATS:HEEM)

The 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.

HEEM Stock Price History

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HEEM ETF News Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Currency Hedged MSCI Emerging Markets ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:HEEM
Inception Date: 9/23/2014
Fund Manager: Diane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MSCI Emerging Markets 100% USD Hedged Index
Category: Strategy
Focus: Target Risk
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 46

Fund Statistics

Assets Under Management: $160.27 million
Average Daily Volume: $38,315.70
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 6,010,000
Beta: 0.73
Creation Unit: 10,000
Creation Fee: $500.00

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iShares Currency Hedged MSCI Emerging Markets ETF Expenses

Type	HEEM	Target Risk ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.78%	0.46%	0.54%	0.56%	0.51%
Other Expenses	0.69%	0.29%	0.54%	0.51%	0.58%
Total Expense	1.47%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	-0.78%	-0.27%	-0.55%	-0.34%	-0.57%
Net Expense	0.69%	0.54%	0.60%	0.63%	0.58%

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) Holdings & Exposure

Top 10 HEEM Holdings

iShares MSCI Emerging Markets ETF(NYSEARCA:EEM)
Holding Weight: 100.75%
HKD/USD Purchased
Holding Weight: 17.93%
INR/USD Purchased
Holding Weight: 16.97%
INR/USD Purchased
Holding Weight: 16.97%
INR/USD Purchased
Holding Weight: 16.94%
TWD/USD Purchased
Holding Weight: 16.81%
TWD/USD Purchased
Holding Weight: 16.75%
TWD/USD Purchased
Holding Weight: 16.64%
INR/USD Purchased
Holding Weight: 14.82%
INR/USD Purchased
Holding Weight: 14.81%

HEEM Sector Exposure

HEEM Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

TIAA Trust National Association
Bought 299,017 shares on 5/10/2024
Ownership: 12.823%

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 stock has increased by 9.2% and is now trading at $26.8446.
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. Shareholders 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 $160.27 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 many different retail and institutional investors. Top institutional investors include TIAA Trust National Association (12.82%).
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.

This page (BATS:HEEM) was last updated on 5/13/2024 by MarketBeat.com Staff

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