HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

Up$24.15
+$0.25
(+1.05%)
As of 11:24:23 AM EDT | 8/19/19  |  Market Open

HEEM Trading Data

Open

$24.28

Low Price

$24.12

High Price

$24.28

Previous Last Price

$23.9

Bid Size

$24.07 X 100

Ask Size

$24.12 X 6100

HEEM Portfolio Data

AUM

$156,807,000

Shares

6,650

PE Ratio

12.17

Price / Book Ratio

1.57

Expense Ratio

0.67

Net Asset Value

$23.58

Volume

Volume

5,180

Avg. Volume (YDT)

80,883

Dollar Volume

$217,867

Weekly Avg. Volume

8,476

Monthly Avg. Volume

28,204

Quarterly Avg. Volume

99,893

HEEM Fund Description

The iShares Currency Hedged MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. Dollar.

HEEM Chart

HEEM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Currency Hedged MSCI Emerging Markets ETF

Inception Date

2014-09-25

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

HEEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

HEEM Holdings

Top 10 Holdings

iShares Currency Hedged MSCI Emerg Mkts ETF (HEEM)
0%
ISHARES MSCI EMERGING MARKETS ETF (EEM)
0%
KRW/USD
0%
TWD/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
EUR/USD
0%
CLP/USD
0%
BRL/USD
0%
ZAR/USD
0%
HKD/USD
0%

Total HEEM Holdings

Total Holdings: 149

iShares Currency Hedged MSCI Emerg Mkts ETF (HEEM)
0%
ISHARES MSCI EMERGING MARKETS ETF (EEM)
0%
KRW/USD
0%
TWD/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
EUR/USD
0%
CLP/USD
0%
BRL/USD
0%
ZAR/USD
0%
HKD/USD
0%
INR/USD
0%
MXN/USD
0%
TRY/USD
0%
RUB/USD
0%
CNH/USD
0%
USD CASH
0%
HKD CASH
0%
CASH COLLATERAL USD MSILW
0%

HEEM Technicals

Alpha

2.6

Beta

0.76

Leverage

Long

Standard Deviation

0.9

HEEM Dividends

Dividend Date

2019-07-02

Latest Dividend

0.239

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.54

HEEM Performance

YTD Return

4.86%

1 Year Return

-3.71%

3 Year Return

8.14%

5 Year Return

0%

10 Year Return

-0.79%

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