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HEEM
(BATS)
iShares Currency Hedged MSCI Emerging Markets ETF
$36.58-- (--)
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HEEM ETF: iShares Currency Hedged MSCI Emerging Markets ETF - Price, Holdings & Analysis

iShares Currency Hedged MSCI Emerging Markets ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.13 - $36.63
52-Week High$40.04
52-Week Low$22.97
Open$36.13
Volume8.14K
Average Volume (3M)8.14K
Assets (AUM)227.43M
Expense Ratio0.72%
Total Holdings695
Inception DateSep 22, 2014
1 Day Change0.05%
1 Month Change-5.89%
6 Month Change8.23%
YTD Change3.47%
1 Year Change31.23%
52-Week Change31.19%
5 Year Change13.28%
10 Year Change79.15%
50-Day MA$37.80
200-Day MA$34.28
RSI48.52
Stochastic %K77.47
Stochastic %D39.09
Annual Dividend$1.38
Dividend Yield3.74%
Last Dividend Ex-DateJul 8, 2026
Dividend Growth YoY114.75%
Years Dividend Growth1

Frequently Asked Questions About iShares Currency Hedged MSCI Emerging Markets ETF

What is the current price of HEEM?

The latest HEEM price is $36.58. The 52-week range is $22.97–$40.04. HEEM has returned 31.2% over the past 52 weeks.

What is the expense ratio for HEEM?

HEEM's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does HEEM pay dividends?

Yes, HEEM pays a 3.74% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.

What are the top holdings of HEEM?

HEEM's largest holdings are iShares MSCI Emerging Markets ETF (100.3%), iShares MSCI Emerging Markets ETF (98.0%) (combined weight: 198.3%). The fund holds 695 total positions. View the complete portfolio breakdown in the Holdings section.

How does HEEM compare to similar ETFs?

Compare HEEM (0.72% expense ratio, $227M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.