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HEEM logo
HEEM
(BATS)
iShares Currency Hedged MSCI Emerging Markets ETF
$43.82-- (--)
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OverviewHoldingsDividendsHistorical

HEEM ETF Holdings: iShares Currency Hedged MSCI Emerging Markets ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
214
Portfolio diversification across 214 positions
Assets Under Management
$269.67M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
BlackRock
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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HEEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#EEM
iShares MSCI Emerging Markets ETFStock99.68%
2
T
TW:2330
Taiwan SemiconStock14.49%
3
K
KO:005930
Samsung Electronics Co LtdStock7.56%
4
K
KO:000660
SK Hynix IncStock6.27%
5
H
HKG:0700
Tencent Holdings LimitedStock2.97%
6
H
HKG:9988
Alibaba Group Holding LimitedStock1.90%
7
T
TW:2454
MediaTek IncStock1.54%
8
T
TW:2308
Delta Electronics IncStock1.10%
9
K
KO:005935
Samsung Electronics Co PrefStock0.84%
10
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.83%
11
H
HKG:0939
China Construction Bank CorporationStock0.77%
12
N
NSE:HDFCBANK
HDFC Bank LimitedStock0.72%
13
N
NSE:RELIANCE
Reliance Industries LimitedStock0.66%
14
K
KO:402340
SK Square Co LtdStock0.61%
15
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.60%
16
K
KO:009150
Samsung Electro-MechanicsStock0.55%
17
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.48%
18
T
TW:3711
ASE Industrial Holding Co LtdStock0.47%
19
H
HKG:1810
Xiaomi CorporationStock0.47%
20
S
SR:1120
Al Rajhi BankStock0.43%
21
K
KO:005380
Hyundai MotorStock0.43%
22
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.42%
23
H
HKG:3690
MeituanStock0.42%
24
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.40%
25
H
HKG:3988
Bank of China LimitedStock0.39%
26
T
TW:2383
Elite Material Co LtdStock0.38%
27
PDD logo
PDD		Pinduoduo IncStock0.38%
28
T
TW:2303
United Microelectronics CorporationStock0.37%
29
H
HKG:9999
NetEase IncStock0.37%
30
NU logo
NU		Nu Holdings Ltd.Stock0.37%
31
S
SR:2222
Saudi AramcoStock0.36%
32
T
TW:2327
Yageo CorpStock0.34%
33
J
JSE:NPN
Naspers LimitedStock0.33%
34
J
JSE:ANG
AngloGold Ashanti LtdStock0.33%
35
H
HKG:1211
BYD Company LimitedStock0.33%
36
T
TW:2345
Accton Technology CorpStock0.30%
37
T
TW:3037
Unimicron Technology CorpStock0.30%
38
N
NSE:INFY
Infosys LimitedStock0.29%
39
T
TW:2891
CTBC Financial Holding Co LtdStock0.29%
40
K
KO:105560
KB Financial GroupStock0.29%
41
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.29%
42
B
BK:DELTA
Delta Electronics (Thailand) Public Company LimitedStock0.28%
43
T
TW:2881
Fubon Financial Holding Co LtdStock0.28%
44
H
HKG:9618
JD.com IncStock0.26%
45
T
TW:2382
Quanta Computer IncStock0.26%
46
S
SR:1180
National Com BnkStock0.26%
47
N
NSE:AXISBANK
Axis Bank LimitedStock0.26%
48
J
JSE:GFI
Gold Fields LtdStock0.25%
49
H
HKG:9888
Baidu IncStock0.25%
50
T
TW:2882
Cathay Financial Holding Co LtdStock0.25%

Frequently Asked Questions About iShares Currency Hedged MSCI Emerging Markets ETF Holdings

What are the top holdings in HEEM?

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) holds 214 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is HEEM's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEEM's holdings table to analyze concentration risk.

What is HEEM's sector allocation?

The Sector Allocation chart shows how HEEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does HEEM invest in?

HEEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is HEEM ETF?

HEEM's diversification can be assessed by reviewing its 214 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.