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HEEM
(BATS)
iShares Currency Hedged MSCI Emerging Markets ETF
$46.32-- (--)
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OverviewHoldingsDividendsHistorical

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$45.55 - $46.11
52-Week High$46.11
52-Week Low$29.13
Open$45.64
Volume44.08K
Average Volume (3M)40.09K
Assets (AUM)269.67M
Expense Ratio0.72%
Total Holdings214
Inception DateSep 22, 2014
1 Day Change3.76%
1 Month Change10.71%
6 Month Change32.16%
YTD Change29.16%
1 Year Change57.32%
52-Week Change57.32%
5 Year Change41.79%
10 Year Change127.37%
50-Day MA$42.25
200-Day MA$37.31
RSI64.10
Stochastic %K100.00
Stochastic %D78.83
Annual Dividend$1.38
Dividend Yield3.00%
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 $46.11. The 52-week range is $29.13–$46.11. HEEM has returned 57.3% 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 3.00% 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 (99.7%), Taiwan Semicon (14.5%), Samsung Electronics Co Ltd (7.6%) (combined weight: 121.7%). The fund holds 214 total positions. View the complete portfolio breakdown in the Holdings section.

How does HEEM compare to similar ETFs?

Compare HEEM (0.72% expense ratio, $270M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.