Skip to main content
HEEM logo

iShares Currency Hedged MSCI Emerging Markets ETF

HEEMBATSBlackRockEquity

$39.59Today:- (-)1Y +17.99%

As of Oct 16, 2026 close

Assets (AUM)
$300.34M
Expense ratio
0.72%
Dividend yield
1.80%
Holdings
532
52-week range
$33.59$46.49
Volume (live)
-
Avg. volume (3M)
22.28K

HEEM ETF Holdings: iShares Currency Hedged MSCI Emerging Markets ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
532
As of Oct 4, 2026
Top 10 Holdings
136.7%
Share of fund assets
Assets (AUM)
$300.34M
Total fund assets
Expense Ratio
0.72%
Annual management fee

Portfolio Allocations

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

Loading chart...

Top 51 of 532 HEEM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

Scroll to see more
HEEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
#EEM
iShares MSCI Emerging Markets ETFStock99.95%
2
TW:2330
Taiwan SemiconStock15.13%
3
KO:005930
Samsung Electronics Co LtdStock7.02%
4
KO:000660
SK Hynix IncStock5.64%
5
HKG:0700
Tencent Holdings LimitedStock2.82%
6
HKG:9988
Alibaba Group Holding LimitedStock1.88%
7
TW:2454
MediaTek IncStock1.65%
8
KO:005935
Samsung Electronics Co PrefStock0.91%
9
HKG:0939
China Construction Bank CorporationStock0.85%
10
TW:2308
Delta Electronics IncStock0.84%
11
TW:2317
Hon Hai Precision Industry Co LtdStock0.78%
12
NSE:HDFCBANK
HDFC Bank LimitedStock0.70%
13
NSE:RELIANCE
Reliance Industries LimitedStock0.61%
14
NSE:ICICIBANK
ICICI Bank LimitedStock0.60%
15
KO:402340
SK Square Co LtdStock0.56%
16
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.51%
17
TW:3711
ASE Industrial Holding Co LtdStock0.51%
18
HKG:1810
Xiaomi CorporationStock0.47%
19
KO:009150
Samsung Electro-MechanicsStock0.45%
20
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.44%
21
JSE:VALE3
Vale S.A.Stock0.43%
22
SR:1120
Al Rajhi BankStock0.43%
23
NU logo
NU		Nu Holdings Ltd.Stock0.42%
24
HKG:3988
Bank of China LimitedStock0.42%
25
JSE:ANG
AngloGold Ashanti LtdStock0.41%
26
TW:2303
United Microelectronics CorporationStock0.40%
27
HKG:3690
MeituanStock0.39%
28
TW:2383
Elite Material Co LtdStock0.38%
29
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.37%
30
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.37%
31
KO:105560
KB Financial GroupStock0.36%
32
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.34%
33
HKG:9999
NetEase IncStock0.34%
34
SR:2222
Saudi AramcoStock0.34%
35
JSE:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.33%
36
PDD logo
PDD		Pinduoduo IncStock0.33%
37
TW:3037
Unimicron Technology CorpStock0.33%
38
TW:2881
Fubon Financial Holding Co LtdStock0.33%
39
JSE:GFI
Gold Fields LtdStock0.31%
40
HKG:1211
BYD Company LimitedStock0.30%
41
TW:2891
CTBC Financial Holding Co LtdStock0.30%
42
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.30%
43
KO:005380
Hyundai MotorStock0.30%
44
NSE:INFY
Infosys LimitedStock0.28%
45
KO:055550
Shinhan Financial GroupStock0.28%
46
JSE:NPN
Naspers LimitedStock0.28%
47
TW:1303
Nan Ya Plastics CorpStock0.27%
48
TW:2882
Cathay Financial Holding Co LtdStock0.27%
49
BUD:OTP
OTP Bank NyrtStock0.26%
50
SR:1180
National Com BnkStock0.26%
51
TW:3017
Asia Vital Components Co LtdStock0.26%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

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

What are the top holdings in HEEM?

As of Oct 4, 2026, iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) holds 532 securities. The largest are iShares MSCI Emerging Markets ETF (99.95%), Taiwan Semicon (15.13%), Samsung Electronics Co Ltd (7.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is HEEM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 136.7% of HEEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 532 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.