Question 1

What are the top holdings in HEEM?

Accepted Answer

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) holds 246 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.

Question 2

How concentrated is HEEM's portfolio?

Accepted Answer

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.

Question 3

What is HEEM's sector allocation?

Accepted Answer

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.

Question 4

What countries does HEEM invest in?

Accepted Answer

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.

Question 5

How diversified is HEEM ETF?

Accepted Answer

HEEM's diversification can be assessed by reviewing its 246 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HEEM's largest positions by weight?

Accepted Answer

HEEM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #EEM	iShares MSCI Emerging Markets ETF	Stock	100.22%
2	N NYSE ARCA:EEM	iShares MSCI Emerging Markets ETF	Cash	100.00%
3	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.05%
4	INR	Infinity Natural Resources, Inc.	Stock	-0.00%
5	CNH	CNH Industrial N.V.	Stock	-0.00%

HEEM ETF Holdings: iShares Currency Hedged MSCI Emerging Markets ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight