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BATS:HEEM

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

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$25.17
+0.09 (+0.36%)
(As of 04/18/2024 ET)
Compare
Today's Range
$25.12
▼
$25.25
50-Day Range
$24.34
▼
$26.01
52-Week Range
N/A
Volume
19,071 shs
Average Volume
N/A
Market Capitalization
$135.16 million
Assets Under Management
$146.71 million
Dividend Yield
6.92%
Net Expense Ratio
0.69%
Stock AnalysisChartDividendHoldingsOwnership

About iShares Currency Hedged MSCI Emerging Markets ETF

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

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
$146.71 million
Average Daily Volume
$31,475.30
Discount/Premium
0.04%

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
5,370,000
Beta
0.62
Creation Unit
10,000
Creation Fee
$500.00
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iShares Currency Hedged MSCI Emerging Markets ETF Expenses

TypeHEEMTarget Risk ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.78%0.46%0.54%0.56%0.51%
Other Expenses0.69%0.29%0.54%0.51%0.58%
Total Expense1.47%0.64%0.70%0.68%0.70%
Fee Waiver-0.78%-0.27%-0.55%-0.34%-0.57%
Net Expense0.69%0.53%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: 98.66%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.49%
  • USD CASH
    Holding Weight: 0.40%
  • KRW/USD Purchased
    Holding Weight: 0.37%
  • ZAR/USD Purchased
    Holding Weight: 0.21%
  • BRL/USD Purchased
    Holding Weight: 0.15%
  • CASH COLLATERAL USD JPMSW
    Holding Weight: 0.14%
  • TWD/USD Purchased
    Holding Weight: 0.14%
  • INR/USD Purchased
    Holding Weight: 0.10%
  • CNH/USD Purchased
    Holding Weight: 0.06%

HEEM Sector Exposure

HEEM Industry Exposure

Full Holdings Details

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 on January 1st, 2024. Since then, HEEM stock has increased by 2.4% and is now trading at $25.17.
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 announced a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be given 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 $146.71 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%.

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 4/18/2024 by MarketBeat.com Staff

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