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ETF · holdings as filed 2026-05-31

What's inside HEEM?

iShares Currency Hedged MSCI Emerging Markets ETF
Holdings
17
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.72%
net, per year
Fund size
$275M
total net assets

Top 17 holdings

RankLogoTicker / NameWeight
1
E
EEMISHARES MSCI EMERGING MARKET
100.03%
2
?
—NEW TAIWAN DOLLAR
0.00%
3
?
—MALAYSIAN RINGITT
0.00%
4
?
—SOUTH AFRICAN RAND
0.00%
5
?
—INDIAN RUPEE
0.00%
6
?
—MEXICAN NUEVO PESO
0.00%
7
?
—CHINESE YUAN HONG KONG
0.00%
8
?
—CHILEAN PESO
0.00%
9
?
—THAILAND BAHT
0.00%
10
?
—TURKISH LIRA
0.00%
11
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
12
?
—EURO
-0.00%
13
?
—HONG KONG DOLLAR
-0.00%
14
?
—BRAZIALIAN REAL
-0.00%
15
?
—KOREAN WON
-0.00%
16
?
—INDONESIAN RUPIAH
-0.00%
17
?
—U S DOLLARS
-0.04%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
E
EEMISHARES MSCI EMERGING MARKET
100.03%
Geography
Top holdings — United States
Your 2 largest positions in this country
1
E
EEMISHARES MSCI EMERGING MARKET
100.03%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.