iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is a iShares ETF with a 0.72% expense ratio, 19 holdings and $276MM in net assets. Largest sector: Technology (42%).
Fee
0.72%
expense ratio
Net assets
$276MM
Launched
Sep 23, 2014
Holdings
19
as of Oct 15, 2026
Top 10 weight
100.7%
over 100%: swaps and futures
Largest sector
Technology
41.9%
Yield
30-day SEC 1.62% · TTM 1.73%
as of Sep 30, 2026
Benchmark
MSCI Emerging Markets 100% Hedged to USD Index
HEEM's holdings are as of Oct 15, 2026.
Technology
41.9%
Financial Services
20.3%
Consumer Cyclical
7.7%
Industrials
6.0%
Communication Services
6.0%
Basic Materials
5.9%
Energy
3.7%
Consumer Defensive
2.8%
Healthcare
2.7%
Utilities
1.9%
Real Estate
1.0%
HEEM holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of HEEM's weight.
1
EEM
ISHARES MSCI EMERGING MARKETS ETF
99.85%
2
TWD
TWD/USD
0.37%
3
JPMSW
CASH COLLATERAL USD JPMSW
0.18%
4
HSBBK
CASH COLLATERAL USD HSBSW
0.17%
5
MXN
MXN/USD
0.04%
6
EUR
EUR/USD
0.03%
7
ZAR
ZAR/USD
0.03%
8
INR
Infinity Natural Resources Class A
0.01%
9
HKD
HONG KONG DOLLAR
0.01%
10
CLP
CLP/USD
0.01%
11
CNH
CNH INDUSTRIAL NV
0.00%
12
IDR
Idaho Strategic Resources
0.00%
13
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.00%
14
KRW
KRW/USD
0.00%
15
BRL
BRL/USD
0.00%
16
MYR
MYR/USD
0.00%
17
TRY
TRY/USD
0.00%
18
THB
THB/USD
0.00%
19
MSINT
CASH COLLATERAL USD MSILW
-0.21%
1–19 of 19